FANJ
CSLT

Financial Architects (New Jersey)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Financial Architects (New Jersey)’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
-850
Closed -$4K – 1654
2016
Q4 		$4K Hold
850
– – ﹤0.01% 1208
2016
Q3 		$4K Buy
850
+225
+36% +$919 ﹤0.01% 1219
2016
Q2 		$2K Hold
625
– – ﹤0.01% 1360
2016
Q1 		$2K Buy
+625
New +$2.05K ﹤0.01% 1097
2014
Q3 		– Sell
-400
Closed -$6K – 990
2014
Q2 		$6K Buy
+400
New +$6.5K ﹤0.01% 771

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Financial Architects (New Jersey)'s CSLT Position: Q1 2017 in Review

Financial Architects (New Jersey) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 850 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in CSLT in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • Financial Architects (New Jersey) reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 850 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s CASTLIGHT HEALTH, INC. position peaked at $6K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.