Marshall Wace’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Marshall Wace’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 Q2	–	Sell	-299,705	Closed	-$1.12M	–	2007
2019 Q1	$1.12M	Buy	+299,705	New	+$952K	0.01%	893
2018 Q4	–	Sell	-74,731	Closed	-$202K	–	1893
2018 Q3	$202K	Buy	+74,731	New	+$264K	﹤0.01%	1070
2017 Q1	–	Sell	-19,284	Closed	-$95K	–	849
2016 Q4	$95K	Buy	+19,284	New	+$87.4K	﹤0.01%	940
2014 Q2	–	Sell	-56,684	Closed	-$1.2M	–	1112
2014 Q1	$1.2M	Buy	+56,684	New	+$1.64M	0.02%	462

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CAM

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

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

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

Marshall Wace's CSLT Position: Q2 2019 in Review

Marshall Wace sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2019, closing a stake of 299,705 shares — an estimated $1.12M sold.

Marshall Wace first reported a position in CSLT in Q1 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2014. 112 funds tracked by Wall St. Rank hold CSLT as of Q2 2019.

Marshall Wace reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 299,705 CASTLIGHT HEALTH, INC. shares in Q2 2019, an estimated $1.12M.
Marshall Wace first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 4 quarters.
Marshall Wace's CASTLIGHT HEALTH, INC. position peaked at $1.2M in Q1 2014.
112 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.