First New York Securities’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

First New York Securities’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	-8,000	Closed	-$170K	–	391
2014 Q1	$170K	Buy	+8,000	New	+$232K	0.08%	159

Other funds holding CSLT

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First New York Securities's CSLT Position: Q2 2014 in Review

First New York Securities sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2014, closing a stake of 8,000 shares — an estimated $170K sold.

First New York Securities first reported a position in CSLT in Q1 2014 and held it in 1 quarter. The position peaked at $170K in Q1 2014. 90 funds tracked by Wall St. Rank hold CSLT as of Q2 2014.

First New York Securities reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 8,000 CASTLIGHT HEALTH, INC. shares in Q2 2014, an estimated $170K.
First New York Securities first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 1 quarter.
First New York Securities's CASTLIGHT HEALTH, INC. position peaked at $170K in Q1 2014.
90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.