BTG Pactual Global Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

BTG Pactual Global 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	-782,150	Closed	-$46.4M	–	232
2014 Q4	$46.4M	Buy	+782,150	New	+$44.9M	4.07%	6
2014 Q2	–	Sell	-11,850	Closed	-$477K	–	290
2014 Q1	$477K	Sell	11,850 -1,770	-13%	-$71.6K	0.11%	111
2013 Q4	$542K	Buy	+13,620	New	+$530K	0.14%	84

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

BTG Pactual Global Asset Management's CFN Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 782,150 shares — an estimated $46.4M sold.

BTG Pactual Global Asset Management first reported a position in CFN in Q4 2013 and held it in 3 quarters. The position peaked at $46.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BTG Pactual Global Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 782,150 CAREFUSION CORPORATION shares in Q1 2015, an estimated $46.4M.
BTG Pactual Global Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's CAREFUSION CORPORATION position peaked at $46.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.