CPP
CSLT

Crow Point Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Crow Point Partners’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
-9,500
Closed -$77K – 307
2015
Q2 		$77K Buy
+9,500
New +$79.2K 0.01% 206

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

Crow Point Partners's CSLT Position: Q3 2015 in Review

Crow Point Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 9,500 shares — an estimated $77K sold.

Crow Point Partners first reported a position in CSLT in Q2 2015 and held it in 1 quarter. The position peaked at $77K in Q2 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Crow Point Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Crow Point Partners sold 9,500 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $77K.
  • Crow Point Partners first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 1 quarter.
  • Crow Point Partners's CASTLIGHT HEALTH, INC. position peaked at $77K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.