TI
CSLT

Trexquant Investment’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-35,271
Closed -$148K – 1357
2015
Q3 		$148K Buy
+35,271
New +$222K 0.01% 989

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Trexquant Investment's CSLT Position: Q4 2015 in Review

Trexquant Investment sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 35,271 shares — an estimated $148K sold.

Trexquant Investment first reported a position in CSLT in Q3 2015 and held it in 1 quarter. The position peaked at $148K in Q3 2015. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Trexquant Investment reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 35,271 CASTLIGHT HEALTH, INC. shares in Q4 2015, an estimated $148K.
  • Trexquant Investment first reported a position in CASTLIGHT HEALTH, INC. in Q3 2015 and held it in 1 quarter.
  • Trexquant Investment's CASTLIGHT HEALTH, INC. position peaked at $148K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.