QT
CSLT

Quantbot Technologies’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Quantbot Technologies’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
2015
Q3 		– Sell
-3,766
Closed -$30K – 1500
2015
Q2 		$30K Buy
+3,766
New +$31.4K 0.01% 898
2014
Q3 		– Sell
-200
Closed -$3K – 1475
2014
Q2 		$3K Buy
+200
New +$3.25K ﹤0.01% 1115

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quantbot Technologies's CSLT Position: Q3 2015 in Review

Quantbot Technologies sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 3,766 shares — an estimated $30K sold.

Quantbot Technologies first reported a position in CSLT in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Quantbot Technologies reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 3,766 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $30K.
  • Quantbot Technologies first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 2 quarters.
  • Quantbot Technologies's CASTLIGHT HEALTH, INC. position peaked at $30K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.