Krilogy Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-100	Closed	–	–	748
2018 Q3	$0	Buy	+100	New	+$353	﹤0.01%	842

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Krilogy Financial's CSLT Position: Q4 2018 in Review

Krilogy Financial sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2018, closing a stake of 100 shares.

Krilogy Financial first reported a position in CSLT in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 105 funds tracked by Wall St. Rank hold CSLT as of Q4 2018.

Krilogy Financial reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 100 CASTLIGHT HEALTH, INC. shares in Q4 2018.
Krilogy Financial first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 1 quarter.
Krilogy Financial's CASTLIGHT HEALTH, INC. position peaked at $0 in Q3 2018.
105 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.