SFMG Wealth Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

SFMG Wealth Advisors’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
2018 Q2	–	Sell	-10,000	Closed	-$37K	–	171
2018 Q1	$37K	Hold	10,000	–	–	0.01%	151
2017 Q4	$38K	Hold	10,000	–	–	0.01%	145
2017 Q3	$43K	Hold	10,000	–	–	0.01%	126
2017 Q2	$42K	Hold	10,000	–	–	0.01%	121
2017 Q1	$37K	Hold	10,000	–	–	0.01%	116
2016 Q4	$50K	Hold	10,000	–	–	0.01%	117
2016 Q3	$42K	Hold	10,000	–	–	0.01%	111
2016 Q2	$40K	Buy	+10,000	New	+$39.2K	0.01%	107

Other funds holding CSLT

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

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SFMG Wealth Advisors's CSLT Position: Q2 2018 in Review

SFMG Wealth Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2018, closing a stake of 10,000 shares — an estimated $37K sold.

SFMG Wealth Advisors first reported a position in CSLT in Q2 2016 and held it in 8 quarters. The position peaked at $50K in Q4 2016. 92 funds tracked by Wall St. Rank hold CSLT as of Q2 2018.

SFMG Wealth Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2018 after selling out during the quarter.
SFMG Wealth Advisors sold 10,000 CASTLIGHT HEALTH, INC. shares in Q2 2018, an estimated $37K.
SFMG Wealth Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2016 and held it in 8 quarters.
SFMG Wealth Advisors's CASTLIGHT HEALTH, INC. position peaked at $50K in Q4 2016.
92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2018.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.