PI
CSLT

Putnam Investments’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Putnam Investments’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
-132,175
Closed -$654K – 1303
2016
Q4 		$654K Sell
132,175
-834
-0.6% -$3.78K ﹤0.01% 1086
2016
Q3 		$553K Sell
133,009
-263,293
-66% -$1.08M ﹤0.01% 1113
2016
Q2 		$1.57M Hold
396,302
– – ﹤0.01% 994
2016
Q1 		$1.32M Hold
396,302
– – ﹤0.01% 1046
2015
Q4 		$1.69M Sell
396,302
-1,288,852
-76% -$5.54M ﹤0.01% 1020
2015
Q3 		$7.08M Sell
1,685,154
-1,025,364
-38% -$6.47M 0.02% 546
2015
Q2 		$22.1M Buy
2,710,518
+931,516
+52% +$7.76M 0.04% 324
2015
Q1 		$13.8M Buy
1,779,002
+166,576
+10% +$1.43M 0.03% 420
2014
Q4 		$18.9M Buy
1,612,426
+578,380
+56% +$6.9M 0.04% 347
2014
Q3 		$13.4M Buy
+1,034,046
New +$13.6M 0.03% 410

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

Putnam Investments's CSLT Position: Q1 2017 in Review

Putnam Investments sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 132,175 shares — an estimated $654K sold.

Putnam Investments first reported a position in CSLT in Q3 2014 and held it in 10 quarters. The position peaked at $22.1M in Q2 2015. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • Putnam Investments reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 132,175 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $654K.
  • Putnam Investments first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 10 quarters.
  • Putnam Investments's CASTLIGHT HEALTH, INC. position peaked at $22.1M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.