VKH
CSLT

Virtu KCG Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-97,628
Closed -$483K – 3953
2016
Q4 		$483K Buy
+97,628
New +$442K 0.01% 1537
2016
Q3 		– Sell
-49,463
Closed -$196K – 3609
2016
Q2 		$196K Buy
49,463
+38,948
+370% +$153K ﹤0.01% 2326
2016
Q1 		$35K Sell
10,515
-7,067
-40% -$23.2K ﹤0.01% 2521
2015
Q4 		$75K Buy
+17,582
New +$75.5K ﹤0.01% 3071
2015
Q2 		– Sell
-21,842
Closed -$169K – 3904
2015
Q1 		$169K Buy
21,842
+9,832
+82% +$84.1K ﹤0.01% 2477
2014
Q4 		$141K Buy
+12,010
New +$143K ﹤0.01% 3071
2014
Q3 		– Sell
-13,919
Closed -$212K – 4224
2014
Q2 		$212K Buy
+13,919
New +$226K ﹤0.01% 3003

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtu KCG Holdings's CSLT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 97,628 shares — an estimated $483K sold.

Virtu KCG Holdings first reported a position in CSLT in Q2 2014 and held it in 7 quarters. The position peaked at $483K in Q4 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 97,628 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $483K.
  • Virtu KCG Holdings first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's CASTLIGHT HEALTH, INC. position peaked at $483K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.