Redmile Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Redmile Group’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 Q2	–	Sell	-10,229	Closed	-$15K	–	92
2021 Q1	$15K	Hold	10,229	–	–	﹤0.01%	86
2020 Q4	$13K	Hold	10,229	–	–	﹤0.01%	87
2020 Q3	$12K	Hold	10,229	–	–	﹤0.01%	81
2020 Q2	$8K	Hold	10,229	–	–	﹤0.01%	80
2020 Q1	$7K	Hold	10,229	–	–	﹤0.01%	69
2019 Q4	$14K	Hold	10,229	–	–	﹤0.01%	64
2019 Q3	$14K	Hold	10,229	–	–	﹤0.01%	74
2019 Q2	$33K	Hold	10,229	–	–	﹤0.01%	81
2019 Q1	$38K	Hold	10,229	–	–	﹤0.01%	82
2018 Q4	$22K	Hold	10,229	–	–	﹤0.01%	78
2018 Q3	$28K	Hold	10,229	–	–	﹤0.01%	83
2018 Q2	$43K	Buy	+10,229	New	+$38.4K	﹤0.01%	81
2018 Q1	–	Sell	-10,229	Closed	-$38K	–	78
2017 Q4	$38K	Hold	10,229	–	–	﹤0.01%	70
2017 Q3	$44K	Hold	10,229	–	–	﹤0.01%	65
2017 Q2	$42K	Hold	10,229	–	–	﹤0.01%	64
2017 Q1	$37K	Hold	10,229	–	–	﹤0.01%	60
2016 Q4	$51K	Hold	10,229	–	–	﹤0.01%	50
2016 Q3	$43K	Hold	10,229	–	–	﹤0.01%	51
2016 Q2	$41K	Buy	+10,229	New	+$40.1K	﹤0.01%	54
2016 Q1	–	Sell	-10,229	Closed	-$44K	–	61
2015 Q4	$44K	Sell	10,229 -724,168	-99%	-$3.11M	﹤0.01%	56
2015 Q3	$3.08M	Sell	734,397 -1,250,234	-63%	-$7.89M	0.23%	44
2015 Q2	$16.2M	Sell	1,984,631 -351,867	-15%	-$2.93M	1.32%	30
2015 Q1	$18.1M	Buy	2,336,498 +1,089,230	+87%	+$9.32M	1.63%	21
2014 Q4	$14.6M	Sell	1,247,268 -436,549	-26%	-$5.21M	1.59%	30
2014 Q3	$21.8M	Buy	1,683,817 +519,560	+45%	+$6.85M	2.52%	14
2014 Q2	$16.5M	Sell	1,164,257 -20,090	-2%	-$326K	2%	26
2014 Q1	$20.8M	Buy	+1,184,347	New	+$34.3M	2.49%	15

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

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SCM

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

Redmile Group's CSLT Position: Q2 2021 in Review

Redmile Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 10,229 shares — an estimated $15K sold.

Redmile Group first reported a position in CSLT in Q1 2014 and held it in 27 quarters. The position peaked at $21.8M in Q3 2014. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

Redmile Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
Redmile Group sold 10,229 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $15K.
Redmile Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 27 quarters.
Redmile Group's CASTLIGHT HEALTH, INC. position peaked at $21.8M in Q3 2014.
102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Redmile Group's 13F filing for Q2 2021, filed 16 Aug 2021.