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

Selz Capital’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	-100,000	Closed	-$323K	–	53
2019 Q2	$323K	Hold	100,000	–	–	0.09%	43
2019 Q1	$375K	Sell	100,000 -30,000	-23%	-$95.3K	0.07%	60
2018 Q4	$282K	Sell	130,000 -604,000	-82%	-$1.5M	0.08%	50
2018 Q3	$1.98M	Hold	734,000	–	–	0.44%	35
2018 Q2	$3.12M	Hold	734,000	–	–	0.49%	39
2018 Q1	$2.68M	Hold	734,000	–	–	0.41%	45
2017 Q4	$2.75M	Sell	734,000 -29,000	-4%	-$116K	0.41%	45
2017 Q3	$3.28M	Hold	763,000	–	–	0.66%	35
2017 Q2	$3.17M	Hold	763,000	–	–	0.89%	26
2017 Q1	$2.79M	Hold	763,000	–	–	0.73%	31
2016 Q4	$3.78M	Buy	763,000 +538,000	+239%	+$2.44M	0.97%	27
2016 Q3	$936K	Buy	+225,000	New	+$919K	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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Selz Capital's CSLT Position: Q3 2019 in Review

Selz Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 100,000 shares — an estimated $323K sold.

Selz Capital first reported a position in CSLT in Q3 2016 and held it in 12 quarters. The position peaked at $3.78M in Q4 2016. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

Selz Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
Selz Capital sold 100,000 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $323K.
Selz Capital first reported a position in CASTLIGHT HEALTH, INC. in Q3 2016 and held it in 12 quarters.
Selz Capital's CASTLIGHT HEALTH, INC. position peaked at $3.78M in Q4 2016.
99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Selz Capital's 13F filing for Q3 2019, filed 11 Oct 2019.