Castleark Management’s CAREFUSION CORPORATION CFN Stock Holding History

Castleark 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	-4,650	Closed	-$276K	–	406
2014 Q4	$276K	Hold	4,650	–	–	0.01%	309
2014 Q3	$187K	Hold	4,650	–	–	0.01%	295
2014 Q2	$206K	Hold	4,650	–	–	0.01%	304
2014 Q1	$187K	Hold	4,650	–	–	0.01%	295
2013 Q4	$185K	Sell	4,650 -9,100	-66%	-$354K	0.01%	302
2013 Q3	$622K	Buy	13,750 +9,100	+196%	+$340K	0.02%	271
2013 Q2	$171K	Buy	+4,650	New	+$164K	0.01%	287

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

Castleark Management's CFN Position: Q1 2015 in Review

Castleark Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,650 shares — an estimated $276K sold.

Castleark Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $622K in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Castleark Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 4,650 CAREFUSION CORPORATION shares in Q1 2015, an estimated $276K.
Castleark Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Castleark Management's CAREFUSION CORPORATION position peaked at $622K in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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