Parallax Volatility Advisers
CSLT

Parallax Volatility Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-9,660
Closed -$36K – 4795
2017
Q4 		$36K Buy
+9,660
New +$38.7K ﹤0.01% 3395
2014
Q4 		– Sell
-50
Closed -$1K – 6101
2014
Q3 		$1K Buy
+50
New +$660 ﹤0.01% 4080

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Parallax Volatility Advisers's CSLT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2018, closing a stake of 9,660 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in CSLT in Q3 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2017. 81 funds tracked by Wall St. Rank hold CSLT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,660 CASTLIGHT HEALTH, INC. shares in Q1 2018, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's CASTLIGHT HEALTH, INC. position peaked at $36K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.