Jennison Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,229,053
| Closed | -$14.4M | – | 753 |
|
|
2014
Q4 | $14.4M | Buy |
1,229,053
+1,188,582
| +2,937% | +$13.9M | 0.01% | 466 |
|
|
2014
Q3 | $524K | Sell |
40,471
-66,537
| -62% | -$861K | ﹤0.01% | 686 |
|
|
2014
Q2 | $1.63M | Sell |
107,008
-217,992
| -67% | -$3.31M | ﹤0.01% | 578 |
|
|
2014
Q1 | $6.9M | Buy |
+325,000
| New | +$6.9M | 0.01% | 497 |
|