WCM
CSLT

Westerly Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Westerly Capital Management’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
-54,000
Closed -$632K – 55
2014
Q4 		$632K Buy
+54,000
New +$645K 0.46% 58

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westerly Capital Management's CSLT Position: Q1 2015 in Review

Westerly Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 54,000 shares — an estimated $632K sold.

Westerly Capital Management first reported a position in CSLT in Q4 2014 and held it in 1 quarter. The position peaked at $632K in Q4 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • Westerly Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 54,000 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $632K.
  • Westerly Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's CASTLIGHT HEALTH, INC. position peaked at $632K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.