Macquarie Group
CSLT

Macquarie Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Macquarie Group’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
2015
Q2 		– Sell
-6,780
Closed -$53K – 1647
2015
Q1 		$53K Sell
6,780
-5,220
-44% -$44.7K ﹤0.01% 1516
2014
Q4 		$140K Hold
12,000
– – ﹤0.01% 1452
2014
Q3 		$155K Hold
12,000
– – ﹤0.01% 1421
2014
Q2 		$182K Buy
+12,000
New +$195K ﹤0.01% 1452

Other funds holding CSLT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Macquarie Group's CSLT Position: Q2 2015 in Review

Macquarie Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2015, closing a stake of 6,780 shares — an estimated $53K sold.

Macquarie Group first reported a position in CSLT in Q2 2014 and held it in 4 quarters. The position peaked at $182K in Q2 2014. 101 funds tracked by Wall St. Rank hold CSLT as of Q2 2015.

  • Macquarie Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 6,780 CASTLIGHT HEALTH, INC. shares in Q2 2015, an estimated $53K.
  • Macquarie Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 4 quarters.
  • Macquarie Group's CASTLIGHT HEALTH, INC. position peaked at $182K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.