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

Polar 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
2017 Q1	–	Sell	-317,260	Closed	-$1.57M	–	278
2016 Q4	$1.57M	Sell	317,260 -202,444	-39%	-$917K	0.03%	239
2016 Q3	$2.16M	Buy	519,704 +100,000	+24%	+$408K	0.04%	216
2016 Q2	$1.65M	Buy	419,704 +158,246	+61%	+$621K	0.03%	231
2016 Q1	$871K	Hold	261,458	–	–	0.02%	239
2015 Q4	$1.11M	Buy	+261,458	New	+$1.12M	0.02%	237

Other funds holding CSLT

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Polar Capital's CSLT Position: Q1 2017 in Review

Polar Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 317,260 shares — an estimated $1.57M sold.

Polar Capital first reported a position in CSLT in Q4 2015 and held it in 5 quarters. The position peaked at $2.16M in Q3 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

Polar Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 317,260 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $1.57M.
Polar Capital first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 5 quarters.
Polar Capital's CASTLIGHT HEALTH, INC. position peaked at $2.16M in Q3 2016.
94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.