ECM
CSLT

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

Empire 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
2015
Q4 		– Sell
-125,000
Closed -$525K – 46
2015
Q3 		$525K Buy
125,000
+50,000
+67% +$315K 0.38% 36
2015
Q2 		$611K Buy
+75,000
New +$625K 0.35% 45
2014
Q2 		– Sell
-285,000
Closed -$6.05M – 62
2014
Q1 		$6.05M Buy
+285,000
New +$8.26M 0.72% 29

Other funds holding CSLT

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Empire Capital Management's CSLT Position: Q4 2015 in Review

Empire Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 125,000 shares — an estimated $525K sold.

Empire Capital Management first reported a position in CSLT in Q1 2014 and held it in 3 quarters. The position peaked at $6.05M in Q1 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Empire Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Empire Capital Management sold 125,000 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $525K.
  • Empire Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 3 quarters.
  • Empire Capital Management's CASTLIGHT HEALTH, INC. position peaked at $6.05M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.