GGHC
CSLT

Gilder Gagnon Howe & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Gilder Gagnon Howe & Co’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
-638,732
Closed -$2.68M – 272
2015
Q3 		$2.68M Sell
638,732
-851,118
-57% -$5.37M 0.04% 157
2015
Q2 		$12.1M Buy
+1,489,850
New +$12.4M 0.16% 97
2015
Q1 		– Sell
-472,837
Closed -$5.53M – 290
2014
Q4 		$5.53M Sell
472,837
-793,289
-63% -$9.47M 0.08% 133
2014
Q3 		$16.4M Sell
1,266,126
-617,212
-33% -$8.14M 0.24% 81
2014
Q2 		$28.6M Buy
1,883,338
+47,148
+3% +$766K 0.38% 61
2014
Q1 		$39M Buy
+1,836,190
New +$53.2M 0.53% 59

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Gilder Gagnon Howe & Co's CSLT Position: Q4 2015 in Review

Gilder Gagnon Howe & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 638,732 shares — an estimated $2.68M sold.

Gilder Gagnon Howe & Co first reported a position in CSLT in Q1 2014 and held it in 6 quarters. The position peaked at $39M in Q1 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Gilder Gagnon Howe & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 638,732 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $2.68M.
  • Gilder Gagnon Howe & Co first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 6 quarters.
  • Gilder Gagnon Howe & Co's CASTLIGHT HEALTH, INC. position peaked at $39M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2015, filed 4 Feb 2016.