Swiss National Bank
CSLT

Swiss National Bank’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Swiss National Bank’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
2019
Q4 		– Sell
-163,350
Closed -$230K – 2557
2019
Q3 		$230K Buy
163,350
+15,200
+10% +$30.3K ﹤0.01% 2485
2019
Q2 		$479K Hold
148,150
– – ﹤0.01% 2425
2019
Q1 		$556K Buy
148,150
+25,600
+21% +$81.3K ﹤0.01% 2341
2018
Q4 		$266K Hold
122,550
– – ﹤0.01% 2492
2018
Q3 		$331K Hold
122,550
– – ﹤0.01% 2474
2018
Q2 		$521K Hold
122,550
– – ﹤0.01% 2430
2018
Q1 		$447K Buy
122,550
+14,200
+13% +$52.7K ﹤0.01% 2401
2017
Q4 		$406K Hold
108,350
– – ﹤0.01% 2455
2017
Q3 		$466K Buy
108,350
+68,700
+173% +$283K ﹤0.01% 2398
2017
Q2 		$165K Hold
39,650
– – ﹤0.01% 2554
2017
Q1 		$145K Hold
39,650
– – ﹤0.01% 2525
2016
Q4 		$196K Sell
39,650
-32,000
-45% -$145K ﹤0.01% 2549
2016
Q3 		$298K Hold
71,650
– – ﹤0.01% 2486
2016
Q2 		$284K Hold
71,650
– – ﹤0.01% 2522
2016
Q1 		$231K Buy
71,650
+20,350
+40% +$66.9K ﹤0.01% 2542
2015
Q4 		$219K Hold
51,300
– – ﹤0.01% 2562
2015
Q3 		$215K Buy
51,300
+7,600
+17% +$47.9K ﹤0.01% 2483
2015
Q2 		$356K Buy
43,700
+3,000
+7% +$25K ﹤0.01% 2388
2015
Q1 		$316K Buy
40,700
+29,800
+273% +$255K ﹤0.01% 2381
2014
Q4 		$128K Buy
+10,900
New +$130K ﹤0.01% 2558

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's CSLT Position: Q4 2019 in Review

Swiss National Bank sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 163,350 shares — an estimated $230K sold.

Swiss National Bank first reported a position in CSLT in Q4 2014 and held it in 20 quarters. The position peaked at $556K in Q1 2019. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

  • Swiss National Bank reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 163,350 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $230K.
  • Swiss National Bank first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 20 quarters.
  • Swiss National Bank's CASTLIGHT HEALTH, INC. position peaked at $556K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.