KCM
CSLT

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

Kornitzer 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
2016
Q1 		– Sell
-250,000
Closed -$1.07M – 478
2015
Q4 		$1.07M Hold
250,000
– – 0.02% 358
2015
Q3 		$1.05M Buy
+250,000
New +$1.58M 0.02% 361
2014
Q2 		– Sell
-133,325
Closed -$2.83M – 431
2014
Q1 		$2.83M Buy
+133,325
New +$3.86M 0.03% 310

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

Kornitzer Capital Management's CSLT Position: Q1 2016 in Review

Kornitzer Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2016, closing a stake of 250,000 shares — an estimated $1.07M sold.

Kornitzer Capital Management first reported a position in CSLT in Q1 2014 and held it in 3 quarters. The position peaked at $2.83M in Q1 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2016.

  • Kornitzer Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 250,000 CASTLIGHT HEALTH, INC. shares in Q1 2016, an estimated $1.07M.
  • Kornitzer Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 3 quarters.
  • Kornitzer Capital Management's CASTLIGHT HEALTH, INC. position peaked at $2.83M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.