William Blair & Company
CSLT

William Blair & Company’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-39,950
Closed -$129K – 1780
2019
Q2 		$129K Sell
39,950
-49,975
-56% -$172K ﹤0.01% 1393
2019
Q1 		$337K Buy
89,925
+22,020
+32% +$69.9K ﹤0.01% 1105
2018
Q4 		$147K Sell
67,905
-37,120
-35% -$92.1K ﹤0.01% 1273
2018
Q3 		$284K Buy
105,025
+63,025
+150% +$223K ﹤0.01% 1162
2018
Q2 		$179K Buy
42,000
+12,000
+40% +$45.1K ﹤0.01% 1284
2018
Q1 		$110K Buy
30,000
+4,000
+15% +$14.8K ﹤0.01% 1261
2017
Q4 		$98K Buy
+26,000
New +$104K ﹤0.01% 1315

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

William Blair & Company's CSLT Position: Q3 2019 in Review

William Blair & Company sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 39,950 shares — an estimated $129K sold.

William Blair & Company first reported a position in CSLT in Q4 2017 and held it in 7 quarters. The position peaked at $337K in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • William Blair & Company reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 39,950 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $129K.
  • William Blair & Company first reported a position in CASTLIGHT HEALTH, INC. in Q4 2017 and held it in 7 quarters.
  • William Blair & Company's CASTLIGHT HEALTH, INC. position peaked at $337K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.