GL
CSLT

GLG LLC’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

GLG LLC’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
-188,744
Closed -$793K – 605
2015
Q3 		$793K Sell
188,744
-21,381
-10% -$135K 0.02% 448
2015
Q2 		$1.71M Sell
210,125
-3,482
-2% -$29K 0.04% 377
2015
Q1 		$1.66M Buy
213,607
+26,607
+14% +$228K 0.05% 358
2014
Q4 		$2.19M Sell
187,000
-31,373
-14% -$374K 0.07% 309
2014
Q3 		$2.83M Buy
218,373
+1,392
+0.6% +$18.4K 0.08% 304
2014
Q2 		$3.3M Buy
216,981
+100,413
+86% +$1.63M 0.1% 277
2014
Q1 		$2.47M Buy
+116,568
New +$3.38M 0.08% 279

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

GLG LLC's CSLT Position: Q4 2015 in Review

GLG LLC sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 188,744 shares — an estimated $793K sold.

GLG LLC first reported a position in CSLT in Q1 2014 and held it in 7 quarters. The position peaked at $3.3M in Q2 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • GLG LLC reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 188,744 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $793K.
  • GLG LLC first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 7 quarters.
  • GLG LLC's CASTLIGHT HEALTH, INC. position peaked at $3.3M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.