SSG
CSLT

Summit Securities Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-200
Closed -$2K – 614
2015
Q1 		$2K Buy
+200
New +$1.71K ﹤0.01% 344

Other funds holding CSLT

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Summit Securities Group's CSLT Position: Q2 2015 in Review

Summit Securities Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2015, closing a stake of 200 shares — an estimated $2K sold.

Summit Securities Group first reported a position in CSLT in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 101 funds tracked by Wall St. Rank hold CSLT as of Q2 2015.

  • Summit Securities Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 200 CASTLIGHT HEALTH, INC. shares in Q2 2015, an estimated $2K.
  • Summit Securities Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's CASTLIGHT HEALTH, INC. position peaked at $2K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.