Venrock Management V’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Venrock Management V’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
2021 Q4	$1.75M	Buy	+1,133,948	New	+$1.87M	0.24%	2
2021 Q2	$2.98M	Hold	1,133,948	–	–	0.44%	2
2021 Q1	$1.71M	Hold	1,133,948	–	–	0.18%	3
2020 Q4	$1.47M	Hold	1,133,948	–	–	0.14%	3
2020 Q3	$1.28M	Sell	1,133,948 -14,047,522	-93%	-$15.4M	0.12%	3
2020 Q2	$12.6M	Buy	+15,181,470	New	+$11.3M	1.06%	3

Other funds holding CSLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venrock Management V's CSLT Position: Q4 2021 in Review

Venrock Management V opened a new position in CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021: 1,133,948 shares worth $1.75M. The stake represents 0.24% of the portfolio and ranks #2 among its holdings. This is a return to the name: Venrock Management V previously reported a position in CSLT as recently as Q2 2021.

Venrock Management V first reported a position in CSLT in Q2 2020 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2020. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

Venrock Management V held 1,133,948 shares of CASTLIGHT HEALTH, INC. worth $1.75M as of Q4 2021.
CASTLIGHT HEALTH, INC. was a new Venrock Management V position in Q4 2021.
CASTLIGHT HEALTH, INC. made up 0.24% of Venrock Management V's portfolio in Q4 2021, its #2 holding.
Venrock Management V first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and has held it in 6 quarters since.
Venrock Management V's CASTLIGHT HEALTH, INC. position peaked at $12.6M in Q2 2020.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Venrock Management V's 13F filing for Q4 2021, filed 14 Feb 2022.