PA
CSLT

Perceptive Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Perceptive Advisors’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
2014
Q2 		– Sell
-8,500
Closed -$180K – 150
2014
Q1 		$180K Buy
+8,500
New +$246K 0.02% 107

Other funds holding CSLT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Perceptive Advisors's CSLT Position: Q2 2014 in Review

Perceptive Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2014, closing a stake of 8,500 shares — an estimated $180K sold.

Perceptive Advisors first reported a position in CSLT in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 90 funds tracked by Wall St. Rank hold CSLT as of Q2 2014.

  • Perceptive Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2014 after selling out during the quarter.
  • Perceptive Advisors sold 8,500 CASTLIGHT HEALTH, INC. shares in Q2 2014, an estimated $180K.
  • Perceptive Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 1 quarter.
  • Perceptive Advisors's CASTLIGHT HEALTH, INC. position peaked at $180K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2014.

Based on Perceptive Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.