Stratos Wealth Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Stratos Wealth 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
2018 Q2	–	Sell	-67	Closed	–	–	2843
2018 Q1	$0	Buy	+67	New	+$248	﹤0.01%	3268

Other funds holding CSLT

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

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Stratos Wealth Partners's CSLT Position: Q2 2018 in Review

Stratos Wealth Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2018, closing a stake of 67 shares.

Stratos Wealth Partners first reported a position in CSLT in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 92 funds tracked by Wall St. Rank hold CSLT as of Q2 2018.

Stratos Wealth Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 67 CASTLIGHT HEALTH, INC. shares in Q2 2018.
Stratos Wealth Partners first reported a position in CASTLIGHT HEALTH, INC. in Q1 2018 and held it in 1 quarter.
Stratos Wealth Partners's CASTLIGHT HEALTH, INC. position peaked at $0 in Q1 2018.
92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.