Moloney Securities Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Moloney Securities Asset Management’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 Q4	–	Sell	-10,500	Closed	-$15K	–	380
2019 Q3	$15K	Hold	10,500	–	–	0.01%	326
2019 Q2	$34K	Hold	10,500	–	–	0.01%	317
2019 Q1	$39K	Hold	10,500	–	–	0.01%	297
2018 Q4	$23K	Sell	10,500 -700	-6%	-$1.74K	0.01%	279
2018 Q3	$30K	Hold	11,200	–	–	0.01%	297
2018 Q2	$48K	Sell	11,200 -1,000	-8%	-$3.76K	0.02%	289
2018 Q1	$45K	Hold	12,200	–	–	0.02%	285
2017 Q4	$46K	Hold	12,200	–	–	0.02%	264
2017 Q3	$52K	Hold	12,200	–	–	0.02%	268
2017 Q2	$51K	Hold	12,200	–	–	0.03%	248
2017 Q1	$45K	Hold	12,200	–	–	0.02%	235
2016 Q4	$60K	Buy	+12,200	New	+$55.3K	0.04%	219

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

OMC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Moloney Securities Asset Management's CSLT Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 10,500 shares — an estimated $15K sold.

Moloney Securities Asset Management first reported a position in CSLT in Q4 2016 and held it in 12 quarters. The position peaked at $60K in Q4 2016. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

Moloney Securities Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
Moloney Securities Asset Management sold 10,500 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $15K.
Moloney Securities Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 12 quarters.
Moloney Securities Asset Management's CASTLIGHT HEALTH, INC. position peaked at $60K in Q4 2016.
96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.