SIP
CSLT

Stoneridge Investment Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-37,539
Closed -$156K – 349
2016
Q3 		$156K Sell
37,539
-165
-0.4% -$674 0.02% 255
2016
Q2 		$149K Sell
37,704
-30,390
-45% -$119K 0.02% 271
2016
Q1 		$227K Sell
68,094
-26,718
-28% -$87.8K 0.03% 256
2015
Q4 		$405K Sell
94,812
-187,590
-66% -$806K 0.05% 220
2015
Q3 		$1.19M Buy
282,402
+91,479
+48% +$577K 0.17% 147
2015
Q2 		$1.55M Sell
190,923
-61,566
-24% -$513K 0.19% 139
2015
Q1 		$1.96M Buy
252,489
+135,935
+117% +$1.16M 0.23% 137
2014
Q4 		$1.36M Buy
+116,554
New +$1.39M 0.18% 146

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's CSLT Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2016, closing a stake of 37,539 shares — an estimated $156K sold.

Stoneridge Investment Partners first reported a position in CSLT in Q4 2014 and held it in 8 quarters. The position peaked at $1.96M in Q1 2015. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 37,539 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $156K.
  • Stoneridge Investment Partners first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's CASTLIGHT HEALTH, INC. position peaked at $1.96M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.