ST
CSLT

Smithfield Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Smithfield Trust’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
2016
Q1 		– Sell
-1,110
Closed -$5K – 841
2015
Q4 		$5K Buy
+1,110
New +$4.77K ﹤0.01% 772

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Smithfield Trust's CSLT Position: Q1 2016 in Review

Smithfield Trust sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2016, closing a stake of 1,110 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CSLT in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2016.

  • Smithfield Trust reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,110 CASTLIGHT HEALTH, INC. shares in Q1 2016, an estimated $5K.
  • Smithfield Trust first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 1 quarter.
  • Smithfield Trust's CASTLIGHT HEALTH, INC. position peaked at $5K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.