Rock Springs Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$4.2M | – | 124 |
|
|
2015
Q3 | $4.2M | Buy |
1,000,000
+200,000
| +25% | +$840K | 0.34% | 90 |
|
|
2015
Q2 | $6.51M | Buy |
800,000
+275,000
| +52% | +$2.24M | 0.48% | 76 |
|
|
2015
Q1 | $4.07M | Buy |
525,000
+264,800
| +102% | +$2.05M | 0.38% | 83 |
|
|
2014
Q4 | $3.04M | Buy |
+260,200
| New | +$3.04M | 0.36% | 79 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.12M | – | 90 |
|
|
2014
Q1 | $2.12M | Buy |
+100,000
| New | +$2.12M | 0.49% | 59 |
|