Prescott Group Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Prescott Group Capital Management’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
2019 Q1	–	Sell	-131,000	Closed	-$284K	–	206
2018 Q4	$284K	Buy	+131,000	New	+$325K	0.06%	187
2017 Q2	–	Sell	-196,046	Closed	-$716K	–	174
2017 Q1	$716K	Sell	196,046 -90,636	-32%	-$318K	0.16%	116
2016 Q4	$1.42M	Buy	286,682 +75,000	+35%	+$340K	0.3%	78
2016 Q3	$881K	Sell	211,682 -30,000	-12%	-$123K	0.19%	97
2016 Q2	$957K	Buy	241,682 +92,282	+62%	+$362K	0.23%	89
2016 Q1	$498K	Hold	149,400	–	–	0.12%	121
2015 Q4	$638K	Buy	+149,400	New	+$642K	0.15%	126

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Prescott Group Capital Management's CSLT Position: Q1 2019 in Review

Prescott Group Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 131,000 shares — an estimated $284K sold.

Prescott Group Capital Management first reported a position in CSLT in Q4 2015 and held it in 7 quarters. The position peaked at $1.42M in Q4 2016. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

Prescott Group Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 131,000 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $284K.
Prescott Group Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 7 quarters.
Prescott Group Capital Management's CASTLIGHT HEALTH, INC. position peaked at $1.42M in Q4 2016.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.