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

Tradewinds 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
2016 Q1	–	Sell	-500	Closed	-$2K	–	707
2015 Q4	$2K	Buy	+500	New	+$2.15K	﹤0.01%	568

Other funds holding CSLT

OMC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tradewinds Capital Management's CSLT Position: Q1 2016 in Review

Tradewinds Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2016, closing a stake of 500 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CSLT in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2016.

Tradewinds Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2016 after selling out during the quarter.
Tradewinds Capital Management sold 500 CASTLIGHT HEALTH, INC. shares in Q1 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 1 quarter.
Tradewinds Capital Management's CASTLIGHT HEALTH, INC. position peaked at $2K in Q4 2015.
91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.