EGM
CSLT

Espalier Global Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Espalier Global 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
2014
Q3 		– Sell
-176,573
Closed -$2.68M – 142
2014
Q2 		$2.68M Buy
176,573
+6,573
+4% +$107K 0.21% 83
2014
Q1 		$3.61M Buy
+170,000
New +$4.92M 0.2% 81

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Espalier Global Management's CSLT Position: Q3 2014 in Review

Espalier Global Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2014, closing a stake of 176,573 shares — an estimated $2.68M sold.

Espalier Global Management first reported a position in CSLT in Q1 2014 and held it in 2 quarters. The position peaked at $3.61M in Q1 2014. 92 funds tracked by Wall St. Rank hold CSLT as of Q3 2014.

  • Espalier Global Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 176,573 CASTLIGHT HEALTH, INC. shares in Q3 2014, an estimated $2.68M.
  • Espalier Global Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's CASTLIGHT HEALTH, INC. position peaked at $3.61M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.