TCM
CSLT

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

Timpani Capital 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
2017
Q1 		– Sell
-237,535
Closed -$1.18M – 123
2016
Q4 		$1.18M Buy
+237,535
New +$1.08M 0.49% 82

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

Timpani Capital Management's CSLT Position: Q1 2017 in Review

Timpani Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 237,535 shares — an estimated $1.18M sold.

Timpani Capital Management first reported a position in CSLT in Q4 2016 and held it in 1 quarter. The position peaked at $1.18M in Q4 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • Timpani Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • Timpani Capital Management sold 237,535 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $1.18M.
  • Timpani Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 1 quarter.
  • Timpani Capital Management's CASTLIGHT HEALTH, INC. position peaked at $1.18M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.