Oxford Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Oxford Asset 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
2020 Q1	$117K	Sell	161,350 -139,446	-46%	-$155K	0.02%	137
2019 Q4	$400K	Buy	300,796 +41,158	+16%	+$57.4K	0.01%	1333
2019 Q3	$366K	Sell	259,638 -308,782	-54%	-$615K	0.01%	1387
2019 Q2	$1.84M	Sell	568,420 -96,707	-15%	-$333K	0.04%	681
2019 Q1	$2.49M	Buy	665,127 +287,809	+76%	+$914K	0.05%	471
2018 Q4	$819K	Buy	+377,318	New	+$936K	0.02%	956
2017 Q2	–	Sell	-28,062	Closed	-$102K	–	1766
2017 Q1	$102K	Buy	+28,062	New	+$98.5K	﹤0.01%	1357
2016 Q4	–	Sell	-38,741	Closed	-$161K	–	907
2016 Q3	$161K	Buy	+38,741	New	+$158K	0.01%	721

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CSLT Position: Q1 2020 in Review

Oxford Asset Management reduced its CASTLIGHT HEALTH, INC. (CSLT) stake by 46% in Q1 2020, selling an estimated $155K and leaving 161,350 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #137.

Oxford Asset Management first reported a position in CSLT in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2019. 86 funds tracked by Wall St. Rank hold CSLT as of Q1 2020.

Oxford Asset Management held 161,350 shares of CASTLIGHT HEALTH, INC. worth $117K as of Q1 2020.
Oxford Asset Management sold 139,446 CASTLIGHT HEALTH, INC. shares in Q1 2020, an estimated $155K.
CASTLIGHT HEALTH, INC. made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #137 holding.
Oxford Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2016 and has held it in 8 quarters since.
Oxford Asset Management's CASTLIGHT HEALTH, INC. position peaked at $2.49M in Q1 2019.
86 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.