Spark Investment Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Spark Investment Management’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 Q1	–	Sell	-47,700	Closed	-$103K	–	749
2018 Q4	$103K	Buy	+47,700	New	+$118K	0.01%	559
2018 Q1	–	Sell	-21,300	Closed	-$79K	–	769
2017 Q4	$79K	Buy	+21,300	New	+$85.3K	﹤0.01%	635
2016 Q3	–	Sell	-86,400	Closed	-$342K	–	912
2016 Q2	$342K	Sell	86,400 -74,900	-46%	-$294K	0.03%	528
2016 Q1	$537K	Buy	+161,300	New	+$530K	0.05%	416
2015 Q1	–	Sell	-35,900	Closed	-$420K	–	786
2014 Q4	$420K	Buy	+35,900	New	+$428K	0.07%	352

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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

CAM

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Spark Investment Management's CSLT Position: Q1 2019 in Review

Spark Investment Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 47,700 shares — an estimated $103K sold.

Spark Investment Management first reported a position in CSLT in Q4 2014 and held it in 5 quarters. The position peaked at $537K in Q1 2016. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

Spark Investment Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 47,700 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $103K.
Spark Investment Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 5 quarters.
Spark Investment Management's CASTLIGHT HEALTH, INC. position peaked at $537K in Q1 2016.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.