Verition Fund Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-70,000
Closed -$347K 1449
2016
Q4
$347K Sell
70,000
-25,200
-26% -$125K 0.03% 668
2016
Q3
$396K Buy
+95,200
New +$396K 0.04% 544