OMC
CSLT

Oak Management Corp’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Oak Management Corp’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
2020
Q2 		– Sell
-95,986
Closed -$69K – 4
2020
Q1 		$69K Sell
95,986
-2,868,200
-97% -$3.2M 1.09% 3
2019
Q4 		$3.94M Sell
2,964,186
-900,584
-23% -$1.26M 18.24% 2
2019
Q3 		$5.45M Sell
3,864,770
-802,332
-17% -$1.6M 15.09% 3
2019
Q2 		$15.1M Hold
4,667,102
– – 4.34% 3
2019
Q1 		$17.5M Sell
4,667,102
-1,291,770
-22% -$4.1M 6.77% 3
2018
Q4 		$12.9M Hold
5,958,872
– – 3.79% 5
2018
Q3 		$16.1M Sell
5,958,872
-5,958,872
-50% -$21.1M 4.05% 5
2018
Q2 		$50.6M Hold
11,917,744
– – 10.86% 3
2018
Q1 		$43.5M Hold
11,917,744
– – 16.62% 2
2017
Q4 		$44.7M Hold
11,917,744
– – 15.97% 2
2017
Q3 		$51.2M Hold
11,917,744
– – 16.88% 2
2017
Q2 		$49.5M Hold
11,917,744
– – 15.53% 2
2017
Q1 		$43.5M Hold
11,917,744
– – 13.84% 3
2016
Q4 		$59M Hold
11,917,744
– – 16.95% 3
2016
Q3 		$49.6M Hold
11,917,744
– – 13.85% 3
2016
Q2 		$47.2M Hold
11,917,744
– – 14.32% 5
2016
Q1 		$39.7M Hold
11,917,744
– – 12.14% 4
2015
Q4 		$50.9M Buy
+11,917,744
New +$51.2M 15.9% 3

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Oak Management Corp's CSLT Position: Q2 2020 in Review

Oak Management Corp sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2020, closing a stake of 95,986 shares — an estimated $69K sold.

Oak Management Corp first reported a position in CSLT in Q4 2015 and held it in 18 quarters. The position peaked at $59M in Q4 2016. 81 funds tracked by Wall St. Rank hold CSLT as of Q2 2020.

  • Oak Management Corp reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2020 after selling out during the quarter.
  • Oak Management Corp sold 95,986 CASTLIGHT HEALTH, INC. shares in Q2 2020, an estimated $69K.
  • Oak Management Corp first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 18 quarters.
  • Oak Management Corp's CASTLIGHT HEALTH, INC. position peaked at $59M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2020.

Based on Oak Management Corp's 13F filing for Q2 2020, filed 14 Aug 2020.