Jennison Associates
CSLT

Jennison Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-1,229,053
Closed -$14.4M – 765
2014
Q4 		$14.4M Buy
1,229,053
+1,188,582
+2,937% +$14.2M 0.01% 468
2014
Q3 		$524K Sell
40,471
-66,537
-62% -$878K ﹤0.01% 691
2014
Q2 		$1.63M Sell
107,008
-217,992
-67% -$3.54M ﹤0.01% 587
2014
Q1 		$6.9M Buy
+325,000
New +$9.42M 0.01% 505

Other funds holding CSLT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Jennison Associates's CSLT Position: Q1 2015 in Review

Jennison Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 1,229,053 shares — an estimated $14.4M sold.

Jennison Associates first reported a position in CSLT in Q1 2014 and held it in 4 quarters. The position peaked at $14.4M in Q4 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • Jennison Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 1,229,053 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $14.4M.
  • Jennison Associates first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 4 quarters.
  • Jennison Associates's CASTLIGHT HEALTH, INC. position peaked at $14.4M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.