FNBT
CSLT

FineMark National Bank & Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-150
Closed -$3K – 1460
2014
Q1 		$3K Buy
+150
New +$4.35K ﹤0.01% 1252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FineMark National Bank & Trust's CSLT Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2014, closing a stake of 150 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in CSLT in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 90 funds tracked by Wall St. Rank hold CSLT as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 150 CASTLIGHT HEALTH, INC. shares in Q2 2014, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's CASTLIGHT HEALTH, INC. position peaked at $3K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.