NIP
CSLT

Nicholas Investment Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Nicholas Investment Partners’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
2014
Q3 		– Sell
-95,787
Closed -$1.46M – 338
2014
Q2 		$1.46M Buy
+95,787
New +$1.56M 0.09% 259

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Nicholas Investment Partners's CSLT Position: Q3 2014 in Review

Nicholas Investment Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2014, closing a stake of 95,787 shares — an estimated $1.46M sold.

Nicholas Investment Partners first reported a position in CSLT in Q2 2014 and held it in 1 quarter. The position peaked at $1.46M in Q2 2014. 92 funds tracked by Wall St. Rank hold CSLT as of Q3 2014.

  • Nicholas Investment Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 95,787 CASTLIGHT HEALTH, INC. shares in Q3 2014, an estimated $1.46M.
  • Nicholas Investment Partners first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's CASTLIGHT HEALTH, INC. position peaked at $1.46M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.