ST
CSLT

Spot Trading’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-6,500
Closed -$53K – 4388
2015
Q2 		$53K Sell
6,500
-1,100
-14% -$9.17K ﹤0.01% 3269
2015
Q1 		$59K Sell
7,600
-22,600
-75% -$193K ﹤0.01% 3263
2014
Q4 		$353K Buy
30,200
+20,500
+211% +$245K ﹤0.01% 2588
2014
Q3 		$126K Sell
9,700
-5,000
-34% -$66K ﹤0.01% 3415
2014
Q2 		$223K Buy
+14,700
New +$239K ﹤0.01% 3269

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Spot Trading's CSLT Position: Q4 2015 in Review

Spot Trading sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 8,762 shares — an estimated $37K sold.

Spot Trading first reported a position in CSLT in Q2 2014 and held it in 5 quarters. The position peaked at $200K in Q1 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Spot Trading reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 8,762 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $37K.
  • Spot Trading first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 5 quarters.
  • Spot Trading's CASTLIGHT HEALTH, INC. position peaked at $200K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.