GMT Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

GMT Capital’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
2021 Q4	–	Sell	-693,867	Closed	-$1.09M	–	69
2021 Q3	$1.09M	Hold	693,867	–	–	0.1%	55
2021 Q2	$1.82M	Hold	693,867	–	–	0.14%	45
2021 Q1	$1.05M	Buy	+693,867	New	+$1.2M	0.08%	40
2020 Q4	–	Sell	-693,867	Closed	-$784K	–	75
2020 Q3	$784K	Hold	693,867	–	–	0.06%	60
2020 Q2	$576K	Hold	693,867	–	–	0.03%	63
2020 Q1	$502K	Buy	693,867 +599,616	+636%	+$668K	0.03%	73
2019 Q4	$125K	Sell	94,251 -609,236	-87%	-$850K	﹤0.01%	60
2019 Q3	$992K	Hold	703,487	–	–	0.04%	74
2019 Q2	$2.27M	Hold	703,487	–	–	0.08%	66
2019 Q1	$2.64M	Buy	+703,487	New	+$2.23M	0.09%	61
2018 Q4	–	Sell	-703,487	Closed	-$1.9M	–	99
2018 Q3	$1.9M	Hold	703,487	–	–	0.05%	84
2018 Q2	$2.99M	Buy	+703,487	New	+$2.64M	0.07%	85
2018 Q1	–	Sell	-703,487	Closed	-$2.64M	–	126
2017 Q4	$2.64M	Hold	703,487	–	–	0.05%	100
2017 Q3	$3.02M	Buy	+703,487	New	+$2.9M	0.06%	107
2017 Q2	–	Sell	-703,487	Closed	-$2.57M	–	115
2017 Q1	$2.57M	Buy	+703,487	New	+$2.47M	0.05%	96

Other funds holding CSLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital's CSLT Position: Q4 2021 in Review

GMT Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 693,867 shares — an estimated $1.09M sold.

GMT Capital first reported a position in CSLT in Q1 2017 and held it in 15 quarters. The position peaked at $3.02M in Q3 2017. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

GMT Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
GMT Capital sold 693,867 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $1.09M.
GMT Capital first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 15 quarters.
GMT Capital's CASTLIGHT HEALTH, INC. position peaked at $3.02M in Q3 2017.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.