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

Endurant 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
2016 Q4	–	Sell	-184,826	Closed	-$769K	–	98
2016 Q3	$769K	Buy	184,826 +107,268	+138%	+$438K	0.29%	59
2016 Q2	$307K	Sell	77,558 -50,046	-39%	-$196K	0.1%	80
2016 Q1	$425K	Sell	127,604 -314,904	-71%	-$1.03M	0.14%	74
2015 Q4	$1.89M	Sell	442,508 -275,700	-38%	-$1.18M	0.63%	46
2015 Q3	$3.02M	Buy	718,208 +391,985	+120%	+$2.47M	1.01%	38
2015 Q2	$2.65M	Buy	326,223 +66,923	+26%	+$558K	0.78%	40
2015 Q1	$2.01M	Buy	+259,300	New	+$2.22M	0.66%	52

Other funds holding CSLT

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endurant Capital Management's CSLT Position: Q4 2016 in Review

Endurant Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2016, closing a stake of 184,826 shares — an estimated $769K sold.

Endurant Capital Management first reported a position in CSLT in Q1 2015 and held it in 7 quarters. The position peaked at $3.02M in Q3 2015. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

Endurant Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2016 after selling out during the quarter.
Endurant Capital Management sold 184,826 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $769K.
Endurant Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 7 quarters.
Endurant Capital Management's CASTLIGHT HEALTH, INC. position peaked at $3.02M in Q3 2015.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on Endurant Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.