WSTAM
CSLT

Wilbanks Smith & Thomas Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q1 		– Sell
-42,910
Closed -$161K – 371
2017
Q4 		$161K Sell
42,910
-27,940
-39% -$112K 0.01% 333
2017
Q3 		$305K Buy
70,850
+7,350
+12% +$30.3K 0.03% 251
2017
Q2 		$264K Buy
+63,500
New +$248K 0.02% 257

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CSLT Position: Q1 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2018, closing a stake of 42,910 shares — an estimated $161K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CSLT in Q2 2017 and held it in 3 quarters. The position peaked at $305K in Q3 2017. 81 funds tracked by Wall St. Rank hold CSLT as of Q1 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 42,910 CASTLIGHT HEALTH, INC. shares in Q1 2018, an estimated $161K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2017 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's CASTLIGHT HEALTH, INC. position peaked at $305K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2018, filed 15 May 2018.