Adage Capital Partners’s CAREFUSION CORPORATION CFN Stock Holding History

Adage Capital Partners’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,177,905	Closed	-$129M	–	807
2014 Q4	$129M	Buy	2,177,905 +2,019,000	+1,271%	+$116M	0.32%	85
2014 Q3	$7.19M	Sell	158,905 -352,700	-69%	-$15.9M	0.02%	577
2014 Q2	$22.7M	Buy	511,605 +265,285	+108%	+$11M	0.06%	366
2014 Q1	$9.91M	Sell	246,320 -76,400	-24%	-$3.09M	0.03%	516
2013 Q4	$12.9M	Buy	322,720 +1,100	+0.3%	+$42.8K	0.03%	483
2013 Q3	$11.9M	Sell	321,620 -4,300	-1%	-$161K	0.03%	477
2013 Q2	$12M	Buy	+325,920	New	+$11.5M	0.04%	457

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's CFN Position: Q1 2015 in Review

Adage Capital Partners sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,177,905 shares — an estimated $129M sold.

Adage Capital Partners first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $129M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Adage Capital Partners reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Adage Capital Partners sold 2,177,905 CAREFUSION CORPORATION shares in Q1 2015, an estimated $129M.
Adage Capital Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Adage Capital Partners's CAREFUSION CORPORATION position peaked at $129M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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