UBS AM’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-109,963	Closed	-$155K	–	2914
2019 Q3	$155K	Buy	109,963 +4,655	+4%	+$9.28K	﹤0.01%	2621
2019 Q2	$340K	Buy	105,308 +52,213	+98%	+$180K	﹤0.01%	2368
2019 Q1	$199K	Buy	53,095 +6,595	+14%	+$20.9K	﹤0.01%	2464
2018 Q4	$101K	Hold	46,500	–	–	﹤0.01%	2515
2018 Q3	$126K	Hold	46,500	–	–	﹤0.01%	2507
2018 Q2	$198K	Hold	46,500	–	–	﹤0.01%	2481
2018 Q1	$170K	Hold	46,500	–	–	﹤0.01%	2409
2017 Q4	$174K	Hold	46,500	–	–	﹤0.01%	2343
2017 Q3	$200K	Hold	46,500	–	–	﹤0.01%	2261
2017 Q2	$193K	Buy	+46,500	New	+$181K	﹤0.01%	2242
2016 Q4	–	Sell	-21,800	Closed	-$91K	–	2732
2016 Q3	$91K	Hold	21,800	–	–	﹤0.01%	2581
2016 Q2	$86K	Hold	21,800	–	–	﹤0.01%	2591
2016 Q1	$73K	Hold	21,800	–	–	﹤0.01%	2596
2015 Q4	$93K	Hold	21,800	–	–	﹤0.01%	2659
2015 Q3	$92K	Hold	21,800	–	–	﹤0.01%	2620
2015 Q2	$177K	Buy	21,800 +1,400	+7%	+$11.7K	﹤0.01%	2610
2015 Q1	$158K	Buy	+20,400	New	+$175K	﹤0.01%	2531
2014 Q2	–	Sell	-101,200	Closed	-$2.15M	–	2597
2014 Q1	$2.15M	Buy	+101,200	New	+$2.93M	﹤0.01%	1288

Other funds holding CSLT

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OMC

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS AM's CSLT Position: Q4 2019 in Review

UBS AM sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 109,963 shares — an estimated $155K sold.

UBS AM first reported a position in CSLT in Q1 2014 and held it in 18 quarters. The position peaked at $2.15M in Q1 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

UBS AM reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
UBS AM sold 109,963 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $155K.
UBS AM first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 18 quarters.
UBS AM's CASTLIGHT HEALTH, INC. position peaked at $2.15M in Q1 2014.
96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.