Black River Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Black River Asset 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	-67,515	Closed	-$4.01M	–	37
2014 Q4	$4.01M	Buy	+67,515	New	+$3.88M	2.92%	15

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

Black River Asset Management's CFN Position: Q1 2015 in Review

Black River Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 67,515 shares — an estimated $4.01M sold.

Black River Asset Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $4.01M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Black River Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Black River Asset Management sold 67,515 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.01M.
Black River Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Black River Asset Management's CAREFUSION CORPORATION position peaked at $4.01M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.