CA
CSLT

Continental Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Continental Advisors’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
2017
Q4 		– Sell
-123,100
Closed -$529K – 117
2017
Q3 		$529K Sell
123,100
-21,000
-15% -$86.5K 0.12% 102
2017
Q2 		$598K Sell
144,100
-25,000
-15% -$97.5K 0.14% 113
2017
Q1 		$617K Buy
169,100
+45,100
+36% +$158K 0.14% 114
2016
Q4 		$614K Sell
124,000
-10,000
-7% -$45.3K 0.17% 120
2016
Q3 		$557K Hold
134,000
– – 0.16% 119
2016
Q2 		$531K Hold
134,000
– – 0.16% 107
2016
Q1 		$446K Hold
134,000
– – 0.13% 115
2015
Q4 		$572K Buy
134,000
+40,800
+44% +$175K 0.15% 127
2015
Q3 		$391K Buy
93,200
+15,000
+19% +$94.6K 0.11% 138
2015
Q2 		$637K Buy
78,200
+10,000
+15% +$83.3K 0.17% 117
2015
Q1 		$529K Buy
+68,200
New +$584K 0.12% 129

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Continental Advisors's CSLT Position: Q4 2017 in Review

Continental Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 123,100 shares — an estimated $529K sold.

Continental Advisors first reported a position in CSLT in Q1 2015 and held it in 11 quarters. The position peaked at $637K in Q2 2015. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • Continental Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • Continental Advisors sold 123,100 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $529K.
  • Continental Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 11 quarters.
  • Continental Advisors's CASTLIGHT HEALTH, INC. position peaked at $637K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.