DTL
CSLT

Dynamic Technology Lab’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-26,384
Closed -$57K – 1431
2018
Q4 		$57K Sell
26,384
-24,012
-48% -$59.6K 0.01% 928
2018
Q3 		$136K Buy
+50,396
New +$178K 0.02% 932
2017
Q2 		– Sell
-22,307
Closed -$82K – 1422
2017
Q1 		$82K Buy
+22,307
New +$78.3K 0.02% 905
2016
Q3 		– Sell
-18,750
Closed -$74K – 1239
2016
Q2 		$74K Buy
+18,750
New +$73.5K 0.02% 806
2014
Q3 		– Sell
-20,883
Closed -$317K – 917
2014
Q2 		$317K Buy
+20,883
New +$339K 0.15% 292

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Dynamic Technology Lab's CSLT Position: Q1 2019 in Review

Dynamic Technology Lab sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 26,384 shares — an estimated $57K sold.

Dynamic Technology Lab first reported a position in CSLT in Q2 2014 and held it in 5 quarters. The position peaked at $317K in Q2 2014. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Dynamic Technology Lab reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,384 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $57K.
  • Dynamic Technology Lab first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's CASTLIGHT HEALTH, INC. position peaked at $317K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.