PP
CSLT

PDT Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

PDT Partners’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
2017
Q2 		– Sell
-43,830
Closed -$160K – 591
2017
Q1 		$160K Hold
43,830
– – 0.01% 447
2016
Q4 		$217K Sell
43,830
-2,200
-5% -$9.97K 0.01% 459
2016
Q3 		$191K Hold
46,030
– – 0.01% 441
2016
Q2 		$182K Sell
46,030
-7,300
-14% -$28.6K 0.01% 404
2016
Q1 		$178K Hold
53,330
– – 0.01% 514
2015
Q4 		$228K Buy
+53,330
New +$229K 0.03% 339
2014
Q3 		– Sell
-32,085
Closed -$488K – 1669
2014
Q2 		$488K Buy
+32,085
New +$521K 0.01% 1028

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
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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

PDT Partners's CSLT Position: Q2 2017 in Review

PDT Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 43,830 shares — an estimated $160K sold.

PDT Partners first reported a position in CSLT in Q2 2014 and held it in 7 quarters. The position peaked at $488K in Q2 2014. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

  • PDT Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 43,830 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $160K.
  • PDT Partners first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 7 quarters.
  • PDT Partners's CASTLIGHT HEALTH, INC. position peaked at $488K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.