Falcon Point Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-60,984	Closed	-$197K	–	120
2019 Q2	$197K	Buy	60,984 +626	+1%	+$2.16K	0.11%	95
2019 Q1	$226K	Buy	60,358 +1,293	+2%	+$4.11K	0.12%	92
2018 Q4	$128K	Sell	59,065 -12,211	-17%	-$30.3K	0.08%	98
2018 Q3	$192K	Sell	71,276 -39,039	-35%	-$138K	0.04%	105
2018 Q2	$469K	Buy	+110,315	New	+$414K	0.09%	97

Other funds holding CSLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

OMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Falcon Point Capital's CSLT Position: Q3 2019 in Review

Falcon Point Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 60,984 shares — an estimated $197K sold.

Falcon Point Capital first reported a position in CSLT in Q2 2018 and held it in 5 quarters. The position peaked at $469K in Q2 2018. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

Falcon Point Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 60,984 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $197K.
Falcon Point Capital first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and held it in 5 quarters.
Falcon Point Capital's CASTLIGHT HEALTH, INC. position peaked at $469K in Q2 2018.
99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.