IHM
CSLT

Iguana Healthcare Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Iguana Healthcare 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
2015
Q3 		– Sell
-120,000
Closed -$977K – 84
2015
Q2 		$977K Sell
120,000
-80,000
-40% -$667K 0.31% 59
2015
Q1 		$1.55M Buy
+200,000
New +$1.71M 0.65% 45

Other funds holding CSLT

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Iguana Healthcare Management's CSLT Position: Q3 2015 in Review

Iguana Healthcare Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 120,000 shares — an estimated $977K sold.

Iguana Healthcare Management first reported a position in CSLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.55M in Q1 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Iguana Healthcare Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Iguana Healthcare Management sold 120,000 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $977K.
  • Iguana Healthcare Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 2 quarters.
  • Iguana Healthcare Management's CASTLIGHT HEALTH, INC. position peaked at $1.55M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Iguana Healthcare Management's 13F filing for Q3 2015, filed 16 Nov 2015.