WAM
CSLT

Wolverine Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Wolverine 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
2015
Q3 		– Sell
-1,000
Closed -$8K – 2042
2015
Q2 		$8K Buy
+1,000
New +$8.33K ﹤0.01% 1637
2014
Q4 		– Sell
-28,402
Closed -$367K – 2585
2014
Q3 		$367K Buy
+28,402
New +$375K 0.01% 814

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wolverine Asset Management's CSLT Position: Q3 2015 in Review

Wolverine Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Wolverine Asset Management first reported a position in CSLT in Q3 2014 and held it in 2 quarters. The position peaked at $367K in Q3 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Wolverine Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 1,000 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $8K.
  • Wolverine Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 2 quarters.
  • Wolverine Asset Management's CASTLIGHT HEALTH, INC. position peaked at $367K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.