TFS Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-25,493	Closed	-$93K	–	827
2017 Q1	$93K	Buy	+25,493	New	+$89.5K	0.03%	592

Other funds holding CSLT

OMC

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

TFS Capital's CSLT Position: Q2 2017 in Review

TFS Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 25,493 shares — an estimated $93K sold.

TFS Capital first reported a position in CSLT in Q1 2017 and held it in 1 quarter. The position peaked at $93K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

TFS Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 25,493 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $93K.
TFS Capital first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 1 quarter.
TFS Capital's CASTLIGHT HEALTH, INC. position peaked at $93K in Q1 2017.
84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.