Massachusetts Financial Services
CSLT

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

Massachusetts 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
2015
Q1 		– Sell
-89,472
Closed -$1.05M – 915
2014
Q4 		$1.05M Sell
89,472
-582
-0.6% -$6.95K ﹤0.01% 778
2014
Q3 		$1.17M Sell
90,054
-1,056
-1% -$13.9K ﹤0.01% 774
2014
Q2 		$1.39M Buy
+91,110
New +$1.48M ﹤0.01% 760

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services's CSLT Position: Q1 2015 in Review

Massachusetts Financial Services sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 89,472 shares — an estimated $1.05M sold.

Massachusetts Financial Services first reported a position in CSLT in Q2 2014 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • Massachusetts Financial Services reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 89,472 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $1.05M.
  • Massachusetts Financial Services first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's CASTLIGHT HEALTH, INC. position peaked at $1.39M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.