Hamilton Lane Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Hamilton Lane 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
2019 Q1	–	Sell	-24,435	Closed	-$53K	–	61
2018 Q4	$53K	Sell	24,435 -235,878	-91%	-$585K	0.05%	46
2018 Q3	$1K	Buy	+260,313	New	+$920K	0.41%	41
2014 Q4	–	Sell	-26,498	Closed	-$343K	–	68
2014 Q3	$343K	Buy	+26,498	New	+$350K	0.11%	45

Other funds holding CSLT

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

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

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

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

OMC

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

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Hamilton Lane Advisors's CSLT Position: Q1 2019 in Review

Hamilton Lane Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 24,435 shares — an estimated $53K sold.

Hamilton Lane Advisors first reported a position in CSLT in Q3 2014 and held it in 3 quarters. The position peaked at $343K in Q3 2014. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

Hamilton Lane Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 24,435 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $53K.
Hamilton Lane Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 3 quarters.
Hamilton Lane Advisors's CASTLIGHT HEALTH, INC. position peaked at $343K in Q3 2014.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.