CAM
CSLT

Cortina Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Cortina Asset 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
Q2 		$6.4M Sell
1,980,813
-14,741
-0.7% -$50.8K 0.4% 101
2019
Q1 		$7.48M Sell
1,995,554
-438,904
-18% -$1.39M 0.47% 83
2018
Q4 		$5.28M Buy
2,434,458
+581,132
+31% +$1.44M 0.32% 118
2018
Q3 		$5M Sell
1,853,326
-214,035
-10% -$756K 0.23% 166
2018
Q2 		$8.79M Buy
+2,067,361
New +$7.77M 0.41% 82

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Cortina Asset Management's CSLT Position: Q2 2019 in Review

Cortina Asset Management reduced its CASTLIGHT HEALTH, INC. (CSLT) stake by 0.74% in Q2 2019, selling an estimated $50.8K and leaving 1,980,813 shares worth $6.4M. The position accounts for 0.4% of the portfolio, ranked #101.

Cortina Asset Management first reported a position in CSLT in Q2 2018 and has held it in 5 quarters since. The position peaked at $8.79M in Q2 2018. 112 funds tracked by Wall St. Rank hold CSLT as of Q2 2019.

  • Cortina Asset Management held 1,980,813 shares of CASTLIGHT HEALTH, INC. worth $6.4M as of Q2 2019.
  • Cortina Asset Management sold 14,741 CASTLIGHT HEALTH, INC. shares in Q2 2019, an estimated $50.8K.
  • CASTLIGHT HEALTH, INC. made up 0.4% of Cortina Asset Management's portfolio in Q2 2019, its #101 holding.
  • Cortina Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and has held it in 5 quarters since.
  • Cortina Asset Management's CASTLIGHT HEALTH, INC. position peaked at $8.79M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.