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

Raging 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
2021 Q3	$2K	Sell	1,000 -2,798,882	-100%	-$5.48M	0.01%	3
2021 Q2	$7.36M	Sell	2,799,882 -2,743,963	-49%	-$5.11M	17.66%	3
2021 Q1	$8.37M	Sell	5,543,845 -4,374,248	-44%	-$7.59M	16.22%	3
2020 Q4	$12.9M	Sell	9,918,093 -164,629	-2%	-$185K	18.41%	3
2020 Q3	$11.4M	Sell	10,082,722 -340,795	-3%	-$375K	11.01%	3
2020 Q2	$8.65M	Hold	10,423,517	–	–	7.35%	6
2020 Q1	$7.54M	Buy	10,423,517 +248,842	+2%	+$277K	5.7%	8
2019 Q4	$13.5M	Buy	10,174,675 +4,983,458	+96%	+$6.95M	2.35%	19
2019 Q3	$7.32M	Buy	+5,191,217	New	+$10.3M	1.18%	27
2019 Q1	–	Sell	-717,709	Closed	-$1.56M	–	63
2018 Q4	$1.56M	Buy	+717,709	New	+$1.78M	0.22%	50

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raging Capital Management's CSLT Position: Q3 2021 in Review

Raging Capital Management reduced its CASTLIGHT HEALTH, INC. (CSLT) stake by 100% in Q3 2021, selling an estimated $5.48M and leaving 1,000 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #3.

Raging Capital Management first reported a position in CSLT in Q4 2018 and has held it in 10 quarters since. The position peaked at $13.5M in Q4 2019. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

Raging Capital Management held 1,000 shares of CASTLIGHT HEALTH, INC. worth $2K as of Q3 2021.
Raging Capital Management sold 2,798,882 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $5.48M.
CASTLIGHT HEALTH, INC. made up 0.01% of Raging Capital Management's portfolio in Q3 2021, its #3 holding.
Raging Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2018 and has held it in 10 quarters since.
Raging Capital Management's CASTLIGHT HEALTH, INC. position peaked at $13.5M in Q4 2019.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Raging Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.