PI
CSLT

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

PEAK6 Investments’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
2021
Q4 		– Sell
-444,800
Closed -$698K – 6096
2021
Q3 		$698K Sell
444,800
-577,000
-56% -$1.13M ﹤0.01% 2924
2021
Q2 		$2.69M Buy
+1,021,800
New +$1.9M 0.01% 1603

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's CSLT Position: Q4 2018 in Review

PEAK6 Investments sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2018, closing a stake of 22,146 shares — an estimated $60K sold.

PEAK6 Investments first reported a position in CSLT in Q3 2018 and held it in 1 quarter. The position peaked at $60K in Q3 2018. 105 funds tracked by Wall St. Rank hold CSLT as of Q4 2018.

  • PEAK6 Investments reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2018 after selling out during the quarter.
  • PEAK6 Investments sold 22,146 CASTLIGHT HEALTH, INC. shares in Q4 2018, an estimated $60K.
  • PEAK6 Investments first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 1 quarter.
  • PEAK6 Investments's CASTLIGHT HEALTH, INC. position peaked at $60K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2018.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.