TD Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

TD Asset Management’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 Q4	–	Sell	-40,561	Closed	-$170K	–	1398
2015 Q3	$170K	Buy	40,561 +7,600	+23%	+$47.9K	﹤0.01%	1311
2015 Q2	$268K	Hold	32,961	–	–	﹤0.01%	1290
2015 Q1	$256K	Sell	32,961 -10,050	-23%	-$86K	﹤0.01%	1284
2014 Q4	$503K	Hold	43,011	–	–	﹤0.01%	1095
2014 Q3	$557K	Buy	43,011 +26,911	+167%	+$355K	﹤0.01%	1014
2014 Q2	$245K	Sell	16,100 -8,700	-35%	-$141K	﹤0.01%	1185
2014 Q1	$526K	Buy	+24,800	New	+$718K	﹤0.01%	1021

Other funds holding CSLT

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TD Asset Management's CSLT Position: Q4 2015 in Review

TD Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 40,561 shares — an estimated $170K sold.

TD Asset Management first reported a position in CSLT in Q1 2014 and held it in 7 quarters. The position peaked at $557K in Q3 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

TD Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 40,561 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $170K.
TD Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 7 quarters.
TD Asset Management's CASTLIGHT HEALTH, INC. position peaked at $557K in Q3 2014.
96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.