PAM
CSLT

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

Paradigm 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
2015
Q4 		– Sell
-42,500
Closed -$179K – 871
2015
Q3 		$179K Buy
+42,500
New +$268K 0.02% 470

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Paradigm Asset Management's CSLT Position: Q4 2015 in Review

Paradigm Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 42,500 shares — an estimated $179K sold.

Paradigm Asset Management first reported a position in CSLT in Q3 2015 and held it in 1 quarter. The position peaked at $179K in Q3 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Paradigm Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 42,500 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $179K.
  • Paradigm Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2015 and held it in 1 quarter.
  • Paradigm Asset Management's CASTLIGHT HEALTH, INC. position peaked at $179K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.