Leap Investments’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Leap Investments’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
2019 Q3	–	Sell	-21,532	Closed	-$70K	–	537
2019 Q2	$70K	Buy	+21,532	New	+$74.2K	0.09%	224

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

OMC

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Leap Investments's CSLT Position: Q3 2019 in Review

Leap Investments sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 21,532 shares — an estimated $70K sold.

Leap Investments first reported a position in CSLT in Q2 2019 and held it in 1 quarter. The position peaked at $70K in Q2 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

Leap Investments reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
Leap Investments sold 21,532 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $70K.
Leap Investments first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 1 quarter.
Leap Investments's CASTLIGHT HEALTH, INC. position peaked at $70K in Q2 2019.
99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Leap Investments's 13F filing for Q3 2019, filed 13 Nov 2019.