PP
CSLT

Prudential plc’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Prudential plc’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
2018
Q2 		– Sell
-1,765,321
Closed -$6.44M – 781
2018
Q1 		$6.44M Sell
1,765,321
-72,655
-4% -$269K 0.02% 364
2017
Q4 		$6.89M Sell
1,837,976
-174,730
-9% -$699K 0.02% 360
2017
Q3 		$8.65M Buy
2,012,706
+10,000
+0.5% +$41.2K 0.03% 346
2017
Q2 		$8.31M Buy
2,002,706
+380,920
+23% +$1.49M 0.03% 337
2017
Q1 		$5.92M Hold
1,621,786
– – 0.02% 354
2016
Q4 		$8.03M Sell
1,621,786
-444,053
-21% -$2.01M 0.03% 299
2016
Q3 		$8.59M Sell
2,065,839
-1,172,043
-36% -$4.79M 0.03% 286
2016
Q2 		$12.8M Hold
3,237,882
– – 0.05% 248
2016
Q1 		$10.8M Buy
3,237,882
+1,521,759
+89% +$5M 0.04% 258
2015
Q4 		$7.33M Buy
+1,716,123
New +$7.37M 0.03% 296

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Prudential plc's CSLT Position: Q2 2018 in Review

Prudential plc sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2018, closing a stake of 1,765,321 shares — an estimated $6.44M sold.

Prudential plc first reported a position in CSLT in Q4 2015 and held it in 10 quarters. The position peaked at $12.8M in Q2 2016. 92 funds tracked by Wall St. Rank hold CSLT as of Q2 2018.

  • Prudential plc reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 1,765,321 CASTLIGHT HEALTH, INC. shares in Q2 2018, an estimated $6.44M.
  • Prudential plc first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 10 quarters.
  • Prudential plc's CASTLIGHT HEALTH, INC. position peaked at $12.8M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.