TDC
CSLT

Thompson Davis & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-700
Closed -$3K – 1232
2017
Q2 		$3K Sell
700
-13,100
-95% -$51.1K ﹤0.01% 956
2017
Q1 		$50K Sell
13,800
-46,815
-77% -$164K 0.07% 255
2016
Q4 		$300K Buy
+60,615
New +$275K 0.5% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's CSLT Position: Q3 2017 in Review

Thompson Davis & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2017, closing a stake of 700 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CSLT in Q4 2016 and held it in 3 quarters. The position peaked at $300K in Q4 2016. 84 funds tracked by Wall St. Rank hold CSLT as of Q3 2017.

  • Thompson Davis & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 700 CASTLIGHT HEALTH, INC. shares in Q3 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's CASTLIGHT HEALTH, INC. position peaked at $300K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.