FSA
CSLT

Franklin Street Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Franklin Street Advisors’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
2015
Q4 		– Sell
-14,000
Closed -$59K – 237
2015
Q3 		$59K Sell
14,000
-14,300
-51% -$90.2K 0.01% 221
2015
Q2 		$230K Buy
28,300
+7,300
+35% +$60.8K 0.04% 201
2015
Q1 		$163K Buy
+21,000
New +$180K 0.03% 202

Other funds holding CSLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Street Advisors's CSLT Position: Q4 2015 in Review

Franklin Street Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 14,000 shares — an estimated $59K sold.

Franklin Street Advisors first reported a position in CSLT in Q1 2015 and held it in 3 quarters. The position peaked at $230K in Q2 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Franklin Street Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 14,000 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $59K.
  • Franklin Street Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 3 quarters.
  • Franklin Street Advisors's CASTLIGHT HEALTH, INC. position peaked at $230K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.