NFA
CSLT

Nationwide Fund Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-36,418
Closed -$157K – 2499
2017
Q3 		$157K Hold
36,418
– – ﹤0.01% 2736
2017
Q2 		$151K Buy
36,418
+12,061
+50% +$47K ﹤0.01% 2743
2017
Q1 		$89K Hold
24,357
– – ﹤0.01% 2873
2016
Q4 		$121K Hold
24,357
– – ﹤0.01% 2809
2016
Q3 		$101K Hold
24,357
– – ﹤0.01% 2891
2016
Q2 		$96K Buy
24,357
+2,686
+12% +$10.5K ﹤0.01% 2934
2016
Q1 		$72K Hold
21,671
– – ﹤0.01% 2915
2015
Q4 		$93K Hold
21,671
– – ﹤0.01% 2874
2015
Q3 		$91K Hold
21,671
– – ﹤0.01% 2922
2015
Q2 		$176K Buy
21,671
+12,271
+131% +$102K ﹤0.01% 2773
2015
Q1 		$73K Sell
9,400
-719
-7% -$6.15K ﹤0.01% 3034
2014
Q4 		$118K Hold
10,119
– – ﹤0.01% 2866
2014
Q3 		$131K Buy
10,119
+179
+2% +$2.36K ﹤0.01% 2886
2014
Q2 		$151K Buy
+9,940
New +$162K ﹤0.01% 2876

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Nationwide Fund Advisors's CSLT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 36,418 shares — an estimated $157K sold.

Nationwide Fund Advisors first reported a position in CSLT in Q2 2014 and held it in 14 quarters. The position peaked at $176K in Q2 2015. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 36,418 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $157K.
  • Nationwide Fund Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's CASTLIGHT HEALTH, INC. position peaked at $176K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.