Loring Wolcott & Coolidge Fiduciary Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q4	–	Sell	-22,000	Closed	-$92K	–	625
2016 Q3	$92K	Hold	22,000	–	–	﹤0.01%	343
2016 Q2	$87K	Hold	22,000	–	–	﹤0.01%	335
2016 Q1	$73K	Hold	22,000	–	–	﹤0.01%	348
2015 Q4	$94K	Hold	22,000	–	–	﹤0.01%	347
2015 Q3	$179K	Hold	22,000	–	–	﹤0.01%	288
2015 Q2	$179K	Buy	+22,000	New	+$183K	﹤0.01%	288

Other funds holding CSLT

OMC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CSLT Position: Q4 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2016, closing a stake of 22,000 shares — an estimated $92K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CSLT in Q2 2015 and held it in 6 quarters. The position peaked at $179K in Q3 2015. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 22,000 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $92K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's CASTLIGHT HEALTH, INC. position peaked at $179K in Q3 2015.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.