BFM
CFN

Boothbay Fund Management’s CAREFUSION CORPORATION CFN Stock Holding History

Boothbay Fund 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
-20,106
Closed -$597K – 496
2014
Q4 		$597K Buy
+20,106
New +$1.16M 0.46% 49

Other funds holding CFN

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

Boothbay Fund Management's CFN Position: Q1 2015 in Review

Boothbay Fund Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 20,106 shares — an estimated $597K sold.

Boothbay Fund Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $597K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Boothbay Fund Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 20,106 CAREFUSION CORPORATION shares in Q1 2015, an estimated $597K.
  • Boothbay Fund Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's CAREFUSION CORPORATION position peaked at $597K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.