RHJA
CSLT

Rice Hall James & Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Rice Hall James & Associates’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
2019
Q3 		– Sell
-511,633
Closed -$1.65M – 294
2019
Q2 		$1.65M Sell
511,633
-25,973
-5% -$89.5K 0.05% 209
2019
Q1 		$2.02M Sell
537,606
-22,676
-4% -$72K 0.06% 187
2018
Q4 		$1.22M Buy
560,282
+268,098
+92% +$665K 0.04% 238
2018
Q3 		$789K Sell
292,184
-71,382
-20% -$252K 0.03% 258
2018
Q2 		$1.54M Buy
+363,566
New +$1.37M 0.06% 234

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Rice Hall James & Associates's CSLT Position: Q3 2019 in Review

Rice Hall James & Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 511,633 shares — an estimated $1.65M sold.

Rice Hall James & Associates first reported a position in CSLT in Q2 2018 and held it in 5 quarters. The position peaked at $2.02M in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • Rice Hall James & Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 511,633 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $1.65M.
  • Rice Hall James & Associates first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and held it in 5 quarters.
  • Rice Hall James & Associates's CASTLIGHT HEALTH, INC. position peaked at $2.02M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.