ZDA
CSLT

Zweig-DiMenna Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Zweig-DiMenna Associates’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
2014
Q3 		– Sell
-76,500
Closed -$1.16M – 330
2014
Q2 		$1.16M Sell
76,500
-141,500
-65% -$2.3M 0.05% 133
2014
Q1 		$4.63M Buy
+218,000
New +$6.32M 0.27% 99

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Zweig-DiMenna Associates's CSLT Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2014, closing a stake of 76,500 shares — an estimated $1.16M sold.

Zweig-DiMenna Associates first reported a position in CSLT in Q1 2014 and held it in 2 quarters. The position peaked at $4.63M in Q1 2014. 92 funds tracked by Wall St. Rank hold CSLT as of Q3 2014.

  • Zweig-DiMenna Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 76,500 CASTLIGHT HEALTH, INC. shares in Q3 2014, an estimated $1.16M.
  • Zweig-DiMenna Associates first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's CASTLIGHT HEALTH, INC. position peaked at $4.63M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.