HP
CSLT

Harvey Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Harvey Partners’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
2016
Q1 		– Sell
-110,000
Closed -$470K – 44
2015
Q4 		$470K Buy
+110,000
New +$473K 0.33% 34

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
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

Harvey Partners's CSLT Position: Q1 2016 in Review

Harvey Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2016, closing a stake of 110,000 shares — an estimated $470K sold.

Harvey Partners first reported a position in CSLT in Q4 2015 and held it in 1 quarter. The position peaked at $470K in Q4 2015. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2016.

  • Harvey Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2016 after selling out during the quarter.
  • Harvey Partners sold 110,000 CASTLIGHT HEALTH, INC. shares in Q1 2016, an estimated $470K.
  • Harvey Partners first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 1 quarter.
  • Harvey Partners's CASTLIGHT HEALTH, INC. position peaked at $470K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2016.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.