Alpine Associates Management’s CAREFUSION CORPORATION CFN Stock Holding History

Alpine Associates Management’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	-3,800,629	Closed	-$226M	–	110
2014 Q4	$226M	Buy	+3,800,629	New	+$218M	6.91%	1

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Alpine Associates Management's CFN Position: Q1 2015 in Review

Alpine Associates Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,800,629 shares — an estimated $226M sold.

Alpine Associates Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $226M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Alpine Associates Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 3,800,629 CAREFUSION CORPORATION shares in Q1 2015, an estimated $226M.
Alpine Associates Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's CAREFUSION CORPORATION position peaked at $226M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.