FNY Partners Fund’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-45,000	Closed	-$164K	–	1287
2017 Q1	$164K	Buy	+45,000	New	+$158K	0.02%	375

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

FNY Partners Fund's CSLT Position: Q2 2017 in Review

FNY Partners Fund sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 45,000 shares — an estimated $164K sold.

FNY Partners Fund first reported a position in CSLT in Q1 2017 and held it in 1 quarter. The position peaked at $164K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

FNY Partners Fund reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 45,000 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $164K.
FNY Partners Fund first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's CASTLIGHT HEALTH, INC. position peaked at $164K in Q1 2017.
84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.