HCM
CSLT

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

Highbridge Capital Management’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
2017
Q2 		– Sell
-18,243
Closed -$67K – 1722
2017
Q1 		$67K Buy
+18,243
New +$64.1K ﹤0.01% 1394

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Highbridge Capital Management's CSLT Position: Q2 2017 in Review

Highbridge Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 18,243 shares — an estimated $67K sold.

Highbridge Capital Management first reported a position in CSLT in Q1 2017 and held it in 1 quarter. The position peaked at $67K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

  • Highbridge Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 18,243 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $67K.
  • Highbridge Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's CASTLIGHT HEALTH, INC. position peaked at $67K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.