State Board of Administration of Florida Retirement System’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

State Board of Administration of Florida Retirement System’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
2020 Q2	–	Sell	-17,637	Closed	-$13K	–	2370
2020 Q1	$13K	Sell	17,637 -240	-1%	-$267	﹤0.01%	2228
2019 Q4	$24K	Hold	17,877	–	–	﹤0.01%	2266
2019 Q3	$25K	Hold	17,877	–	–	﹤0.01%	2261
2019 Q2	$58K	Hold	17,877	–	–	﹤0.01%	2285
2019 Q1	$67K	Hold	17,877	–	–	﹤0.01%	2281
2018 Q4	$39K	Hold	17,877	–	–	﹤0.01%	2320
2018 Q3	$48K	Buy	17,877 +620	+4%	+$2.19K	﹤0.01%	2380
2018 Q2	$73K	Hold	17,257	–	–	﹤0.01%	2374
2018 Q1	$63K	Hold	17,257	–	–	﹤0.01%	2375
2017 Q4	$65K	Hold	17,257	–	–	﹤0.01%	2383
2017 Q3	$74K	Buy	+17,257	New	+$71.1K	﹤0.01%	2397

Other funds holding CSLT

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

VMV

Venrock Management V Palo Alto, California $719M AUM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSLT Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2020, closing a stake of 17,637 shares — an estimated $13K sold.

State Board of Administration of Florida Retirement System first reported a position in CSLT in Q3 2017 and held it in 11 quarters. The position peaked at $74K in Q3 2017. 81 funds tracked by Wall St. Rank hold CSLT as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,637 CASTLIGHT HEALTH, INC. shares in Q2 2020, an estimated $13K.
State Board of Administration of Florida Retirement System first reported a position in CASTLIGHT HEALTH, INC. in Q3 2017 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's CASTLIGHT HEALTH, INC. position peaked at $74K in Q3 2017.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.