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 $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return