Teachers Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Teachers Advisors’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 Q1	$632K	Hold	168,614	–	–	﹤0.01%	2466
2018 Q4	$366K	Hold	168,614	–	–	﹤0.01%	2640
2018 Q3	$455K	Buy	168,614 +29,078	+21%	+$103K	﹤0.01%	2674
2018 Q2	$593K	Buy	139,536 +18,845	+16%	+$70.8K	﹤0.01%	2578
2018 Q1	$441K	Hold	120,691	–	–	﹤0.01%	2587
2017 Q4	$453K	Hold	120,691	–	–	﹤0.01%	2605
2017 Q3	$519K	Buy	120,691 +7,229	+6%	+$29.8K	﹤0.01%	2569
2017 Q2	$471K	Buy	113,462 +40,579	+56%	+$158K	﹤0.01%	2620
2017 Q1	$266K	Buy	72,883 +10,102	+16%	+$35.5K	﹤0.01%	2793
2016 Q4	$311K	Buy	62,781 +4,717	+8%	+$21.4K	﹤0.01%	2757
2016 Q3	$242K	Hold	58,064	–	–	﹤0.01%	2806
2016 Q2	$230K	Buy	58,064 +6,947	+14%	+$27.3K	﹤0.01%	2824
2016 Q1	$170K	Hold	51,117	–	–	﹤0.01%	2834
2015 Q4	$218K	Hold	51,117	–	–	﹤0.01%	2841
2015 Q3	$215K	Hold	51,117	–	–	﹤0.01%	2849
2015 Q2	$416K	Buy	51,117 +32,977	+182%	+$275K	﹤0.01%	2630
2015 Q1	$141K	Hold	18,140	–	–	﹤0.01%	2966
2014 Q4	$212K	Hold	18,140	–	–	﹤0.01%	2875
2014 Q3	$235K	Hold	18,140	–	–	﹤0.01%	2805
2014 Q2	$276K	Buy	+18,140	New	+$295K	﹤0.01%	2789

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

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

CAM

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Teachers Advisors's CSLT Position: Q1 2019 in Review

Teachers Advisors held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q1 2019 at 168,614 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Teachers Advisors first reported a position in CSLT in Q2 2014 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

Teachers Advisors held 168,614 shares of CASTLIGHT HEALTH, INC. worth $632K as of Q1 2019.
Teachers Advisors left its CASTLIGHT HEALTH, INC. share count unchanged in Q1 2019.
CASTLIGHT HEALTH, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2466 holding.
Teachers Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and has held it in 20 quarters since.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.