Weiss Multi-Strategy Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q1	–	Sell	-80,000	Closed	-$936K	–	542
2014 Q4	$936K	Buy	80,000 +20,000	+33%	+$239K	0.03%	289
2014 Q3	$776K	Buy	60,000 +25,497	+74%	+$336K	0.02%	406
2014 Q2	$524K	Buy	34,503 +9,503	+38%	+$154K	0.01%	518
2014 Q1	$531K	Buy	+25,000	New	+$724K	0.01%	636

Other funds holding CSLT

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSLT Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 80,000 shares — an estimated $936K sold.

Weiss Multi-Strategy Advisers first reported a position in CSLT in Q1 2014 and held it in 4 quarters. The position peaked at $936K in Q4 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 80,000 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $936K.
Weiss Multi-Strategy Advisers first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's CASTLIGHT HEALTH, INC. position peaked at $936K in Q4 2014.
91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.