Eventide Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Eventide Asset 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
2017 Q1	–	Sell	-1,170,000	Closed	-$5.79M	–	132
2016 Q4	$5.79M	Sell	1,170,000 -538,600	-32%	-$2.44M	0.38%	67
2016 Q3	$7.11M	Hold	1,708,600	–	–	0.43%	62
2016 Q2	$6.77M	Hold	1,708,600	–	–	0.41%	64
2016 Q1	$5.69M	Hold	1,708,600	–	–	0.32%	69
2015 Q4	$7.3M	Buy	1,708,600 +925,000	+118%	+$3.97M	0.36%	67
2015 Q3	$3.29M	Buy	783,600 +233,000	+42%	+$1.47M	0.19%	88
2015 Q2	$4.48M	Buy	+550,600	New	+$4.59M	0.24%	79

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

BlackRock New York $5.72T AUM 30.48% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Eventide Asset Management's CSLT Position: Q1 2017 in Review

Eventide Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 1,170,000 shares — an estimated $5.79M sold.

Eventide Asset Management first reported a position in CSLT in Q2 2015 and held it in 7 quarters. The position peaked at $7.3M in Q4 2015. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

Eventide Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
Eventide Asset Management sold 1,170,000 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $5.79M.
Eventide Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 7 quarters.
Eventide Asset Management's CASTLIGHT HEALTH, INC. position peaked at $7.3M in Q4 2015.
94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.