Parametric Portfolio Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Parametric Portfolio Associates’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
2019 Q4	–	Sell	-39,958	Closed	-$56K	–	4018
2019 Q3	$56K	Buy	39,958 +4,072	+11%	+$8.12K	﹤0.01%	3892
2019 Q2	$116K	Buy	35,886 +19,015	+113%	+$65.5K	﹤0.01%	3825
2019 Q1	$63K	Buy	+16,871	New	+$53.6K	﹤0.01%	3865
2018 Q4	–	Sell	-12,520	Closed	-$34K	–	3993
2018 Q3	$34K	Buy	+12,520	New	+$44.2K	﹤0.01%	3923
2017 Q1	–	Sell	-125,993	Closed	-$624K	–	3827
2016 Q4	$624K	Buy	125,993 +5,057	+4%	+$22.9K	﹤0.01%	3077
2016 Q3	$503K	Buy	120,936 +39,237	+48%	+$160K	﹤0.01%	3179
2016 Q2	$324K	Sell	81,699 -37,724	-32%	-$148K	﹤0.01%	3421
2016 Q1	$398K	Buy	119,423 +87,280	+272%	+$287K	﹤0.01%	3451
2015 Q4	$137K	Buy	+32,143	New	+$138K	﹤0.01%	3817
2015 Q3	–	Sell	-69,612	Closed	-$567K	–	3363
2015 Q2	$567K	Buy	+69,612	New	+$580K	﹤0.01%	3201
2014 Q4	–	Sell	-12,550	Closed	-$162K	–	4010
2014 Q3	$162K	Sell	12,550 -21,610	-63%	-$285K	﹤0.01%	3661
2014 Q2	$519K	Buy	+34,160	New	+$555K	﹤0.01%	3188

Other funds holding CSLT

Fidelity Investments

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

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

BlackRock New York $5.7T 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

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

Renaissance Technologies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return