TA
CSLT

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

Teton 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
2016
Q4 		– Sell
-218,060
Closed -$907K – 463
2016
Q3 		$907K Hold
218,060
– – 0.08% 299
2016
Q2 		$864K Sell
218,060
-157
-0.1% -$616 0.08% 310
2016
Q1 		$727K Sell
218,217
-122
-0.1% -$401 0.07% 332
2015
Q4 		$932K Sell
218,339
-198,658
-48% -$853K 0.08% 305
2015
Q3 		$1.75M Buy
416,997
+177,734
+74% +$1.12M 0.13% 227
2015
Q2 		$1.95M Sell
239,263
-15
-0% -$125 0.13% 237
2015
Q1 		$1.86M Buy
239,278
+149,354
+166% +$1.28M 0.13% 234
2014
Q4 		$1.05M Buy
89,924
+39
+0% +$466 0.07% 305
2014
Q3 		$1.16M Buy
89,885
+174
+0.2% +$2.3K 0.08% 292
2014
Q2 		$1.36M Buy
+89,711
New +$1.46M 0.09% 282

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's CSLT Position: Q4 2016 in Review

Teton Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2016, closing a stake of 218,060 shares — an estimated $907K sold.

Teton Advisors first reported a position in CSLT in Q2 2014 and held it in 10 quarters. The position peaked at $1.95M in Q2 2015. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

  • Teton Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 218,060 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $907K.
  • Teton Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 10 quarters.
  • Teton Advisors's CASTLIGHT HEALTH, INC. position peaked at $1.95M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.