PG
CSLT

PEAK6 Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-3,795
Closed -$19K – 5232
2016
Q4 		$19K Buy
+3,795
New +$17.2K ﹤0.01% 4442
2015
Q3 		– Sell
-18,670
Closed -$152K – 5761
2015
Q2 		$152K Buy
18,670
+5,164
+38% +$43K ﹤0.01% 3977
2015
Q1 		$105K Buy
+13,506
New +$116K ﹤0.01% 3902
2014
Q3 		– Sell
-1,700
Closed -$26K – 5338
2014
Q2 		$26K Sell
1,700
-138,300
-99% -$2.25M ﹤0.01% 4267
2014
Q1 		$2.97M Buy
+140,000
New +$4.06M 0.03% 968

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

PEAK6 Group's CSLT Position: Q1 2017 in Review

PEAK6 Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 3,795 shares — an estimated $19K sold.

PEAK6 Group first reported a position in CSLT in Q1 2014 and held it in 5 quarters. The position peaked at $2.97M in Q1 2014. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • PEAK6 Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,795 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $19K.
  • PEAK6 Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 5 quarters.
  • PEAK6 Group's CASTLIGHT HEALTH, INC. position peaked at $2.97M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.