PRC
CSLT

Platte River Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Platte River Capital’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
2015
Q1 		– Sell
-16,610
Closed -$194K – 190
2014
Q4 		$194K Sell
16,610
-23,205
-58% -$277K 0.07% 157
2014
Q3 		$515K Buy
+39,815
New +$525K 0.13% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Platte River Capital's CSLT Position: Q1 2015 in Review

Platte River Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 16,610 shares — an estimated $194K sold.

Platte River Capital first reported a position in CSLT in Q3 2014 and held it in 2 quarters. The position peaked at $515K in Q3 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • Platte River Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 16,610 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $194K.
  • Platte River Capital first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 2 quarters.
  • Platte River Capital's CASTLIGHT HEALTH, INC. position peaked at $515K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.