U
CSLT

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

UBS’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
2014
Q3 		– Sell
-3,000
Closed -$46K – 10912
2014
Q2 		$46K Buy
+3,000
New +$48.8K ﹤0.01% 6991

Other funds holding CSLT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

UBS's CSLT Position: Q3 2014 in Review

UBS increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 108% in Q3 2014, buying an estimated $35K and bringing the position to 5,121 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6497.

UBS first reported a position in CSLT in Q1 2014 and has held it in 3 quarters since. The position peaked at $164K in Q1 2014. 92 funds tracked by Wall St. Rank hold CSLT as of Q3 2014.

  • UBS held 5,121 shares of CASTLIGHT HEALTH, INC. worth $66K as of Q3 2014.
  • UBS bought 2,656 CASTLIGHT HEALTH, INC. shares in Q3 2014, an estimated $35K.
  • CASTLIGHT HEALTH, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6497 holding.
  • UBS first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and has held it in 3 quarters since.
  • UBS's CASTLIGHT HEALTH, INC. position peaked at $164K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.