CCI
CSLT

Columbus Circle Investors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Columbus Circle Investors’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61,811
Closed -$503K – 318
2015
Q2 		$503K Buy
+61,811
New +$515K ﹤0.01% 264
2015
Q1 		– Sell
-122,640
Closed -$1.44M – 336
2014
Q4 		$1.44M Buy
122,640
+102,657
+514% +$1.23M 0.01% 252
2014
Q3 		$259K Sell
19,983
-65,950
-77% -$870K ﹤0.01% 258
2014
Q2 		$1.31M Buy
+85,933
New +$1.4M 0.01% 258

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Columbus Circle Investors's CSLT Position: Q3 2015 in Review

Columbus Circle Investors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 61,811 shares — an estimated $503K sold.

Columbus Circle Investors first reported a position in CSLT in Q2 2014 and held it in 4 quarters. The position peaked at $1.44M in Q4 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Columbus Circle Investors reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 61,811 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $503K.
  • Columbus Circle Investors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 4 quarters.
  • Columbus Circle Investors's CASTLIGHT HEALTH, INC. position peaked at $1.44M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.