NIM
CSLT

Needham Investment Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Needham Investment 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
2018
Q3 		– Sell
-30,000
Closed -$128K – 94
2018
Q2 		$128K Sell
30,000
-45,000
-60% -$169K 0.04% 89
2018
Q1 		$274K Hold
75,000
– – 0.08% 86
2017
Q4 		$281K Sell
75,000
-35,000
-32% -$140K 0.07% 83
2017
Q3 		$474K Sell
110,000
-70,000
-39% -$288K 0.12% 79
2017
Q2 		$747K Hold
180,000
– – 0.2% 71
2017
Q1 		$657K Buy
180,000
+90,000
+100% +$316K 0.17% 77
2016
Q4 		$446K Buy
90,000
+45,000
+100% +$204K 0.11% 84
2016
Q3 		$187K Hold
45,000
– – 0.05% 93
2016
Q2 		$178K Buy
45,000
+15,000
+50% +$58.8K 0.05% 86
2016
Q1 		$100K Hold
30,000
– – 0.03% 96
2015
Q4 		$128K Hold
30,000
– – 0.03% 96
2015
Q3 		$126K Buy
30,000
+10,000
+50% +$63.1K 0.03% 102
2015
Q2 		$162K Buy
+20,000
New +$167K 0.04% 102

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
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Needham Investment Management's CSLT Position: Q3 2018 in Review

Needham Investment Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2018, closing a stake of 30,000 shares — an estimated $128K sold.

Needham Investment Management first reported a position in CSLT in Q2 2015 and held it in 13 quarters. The position peaked at $747K in Q2 2017. 104 funds tracked by Wall St. Rank hold CSLT as of Q3 2018.

  • Needham Investment Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2018 after selling out during the quarter.
  • Needham Investment Management sold 30,000 CASTLIGHT HEALTH, INC. shares in Q3 2018, an estimated $128K.
  • Needham Investment Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 13 quarters.
  • Needham Investment Management's CASTLIGHT HEALTH, INC. position peaked at $747K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2018.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.