OC
CSLT

Oppenheimer & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-207,115
Closed -$690K – 1314
2016
Q1 		$690K Hold
207,115
– – 0.02% 638
2015
Q4 		$884K Sell
207,115
-54,000
-21% -$232K 0.03% 588
2015
Q3 		$1.1M Sell
261,115
-600
-0.2% -$3.78K 0.03% 553
2015
Q2 		$2.13M Buy
+261,715
New +$2.18M 0.06% 374
2014
Q3 		– Sell
-21,351
Closed -$324K – 1511
2014
Q2 		$324K Buy
+21,351
New +$347K 0.01% 1021

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Oppenheimer & Co's CSLT Position: Q2 2016 in Review

Oppenheimer & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2016, closing a stake of 207,115 shares — an estimated $690K sold.

Oppenheimer & Co first reported a position in CSLT in Q2 2014 and held it in 5 quarters. The position peaked at $2.13M in Q2 2015. 100 funds tracked by Wall St. Rank hold CSLT as of Q2 2016.

  • Oppenheimer & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 207,115 CASTLIGHT HEALTH, INC. shares in Q2 2016, an estimated $690K.
  • Oppenheimer & Co first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 5 quarters.
  • Oppenheimer & Co's CASTLIGHT HEALTH, INC. position peaked at $2.13M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.