FHAM
CSLT

Folger Hill Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Folger Hill Asset Management’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
2018
Q2 		– Sell
-300,000
Closed -$1.09M – 201
2018
Q1 		$1.09M Sell
300,000
-5,000
-2% -$18.5K 0.07% 210
2017
Q4 		$1.14M Buy
+305,000
New +$1.22M 0.12% 153

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Folger Hill Asset Management's CSLT Position: Q2 2018 in Review

Folger Hill Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2018, closing a stake of 300,000 shares — an estimated $1.09M sold.

Folger Hill Asset Management first reported a position in CSLT in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 92 funds tracked by Wall St. Rank hold CSLT as of Q2 2018.

  • Folger Hill Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 300,000 CASTLIGHT HEALTH, INC. shares in Q2 2018, an estimated $1.09M.
  • Folger Hill Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's CASTLIGHT HEALTH, INC. position peaked at $1.14M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.