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
2014 Q4	–	Sell	-30,000	Closed	-$388K	–	658
2014 Q3	$388K	Buy	+30,000	New	+$396K	0.01%	613

Other funds holding CSLT

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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.