Concourse Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Concourse Capital Management’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
2019 Q4	–	Sell	-142,107	Closed	-$200K	–	43
2019 Q3	$200K	Buy	142,107 +74,537	+110%	+$149K	0.18%	40
2019 Q2	$218K	Buy	+67,570	New	+$233K	0.21%	38
2018 Q4	–	Sell	-169,352	Closed	-$457K	–	65
2018 Q3	$457K	Hold	169,352	–	–	0.27%	44
2018 Q2	$720K	Hold	169,352	–	–	0.44%	38
2018 Q1	$618K	Buy	+169,352	New	+$628K	0.4%	33
2017 Q4	–	Sell	-88,560	Closed	-$381K	–	65
2017 Q3	$381K	Hold	88,560	–	–	0.19%	48
2017 Q2	$368K	Buy	88,560 +24,600	+38%	+$95.9K	0.21%	45
2017 Q1	$233K	Buy	+63,960	New	+$225K	0.14%	45
2016 Q4	–	Sell	-124,306	Closed	-$517K	–	62
2016 Q3	$517K	Buy	124,306 +56,020	+82%	+$229K	0.34%	47
2016 Q2	$270K	Buy	68,286 +8,046	+13%	+$31.6K	0.17%	53
2016 Q1	$201K	Buy	+60,240	New	+$198K	0.12%	52
2015 Q4	–	Sell	-117,650	Closed	-$505K	–	56
2015 Q3	$494K	Buy	+117,650	New	+$742K	0.25%	50

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Capital Management's CSLT Position: Q4 2019 in Review

Concourse Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 142,107 shares — an estimated $200K sold.

Concourse Capital Management first reported a position in CSLT in Q3 2015 and held it in 12 quarters. The position peaked at $720K in Q2 2018. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

Concourse Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 142,107 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $200K.
Concourse Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2015 and held it in 12 quarters.
Concourse Capital Management's CASTLIGHT HEALTH, INC. position peaked at $720K in Q2 2018.
96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.