Ladenburg Thalmann Financial Services’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q1	–	Sell	-5,000	Closed	-$19K	–	5252
2017 Q4	$19K	Buy	+5,000	New	+$20K	﹤0.01%	3836
2017 Q3	–	Sell	-17,000	Closed	-$71K	–	5072
2017 Q2	$71K	Buy	+17,000	New	+$66.3K	﹤0.01%	2758
2015 Q3	–	Sell	-729	Closed	-$6K	–	4785
2015 Q2	$6K	Buy	+729	New	+$6.08K	﹤0.01%	3995

Other funds holding CSLT

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

OMC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Ladenburg Thalmann Financial Services's CSLT Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2018, closing a stake of 5,000 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in CSLT in Q2 2015 and held it in 3 quarters. The position peaked at $71K in Q2 2017. 81 funds tracked by Wall St. Rank hold CSLT as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5,000 CASTLIGHT HEALTH, INC. shares in Q1 2018, an estimated $19K.
Ladenburg Thalmann Financial Services first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's CASTLIGHT HEALTH, INC. position peaked at $71K in Q2 2017.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.