Citadel Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Citadel Advisors’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	-2,700	Closed	-$160K	–	9213
2014 Q4	$160K	Sell	2,700 -3,900	-59%	-$224K	﹤0.01%	6231
2014 Q3	$299K	Sell	6,600 -1,600	-20%	-$72.1K	﹤0.01%	5267
2014 Q2	$364K	Sell	8,200 -19,200	-70%	-$795K	﹤0.01%	4794
2014 Q1	$1.1M	Buy	27,400 +11,000	+67%	+$445K	﹤0.01%	3308
2013 Q4	$653K	Sell	16,400 -1,700	-9%	-$66.1K	﹤0.01%	3701
2013 Q3	$668K	Sell	18,100 -84,000	-82%	-$3.14M	﹤0.01%	3512
2013 Q2	$3.76M	Buy	+102,100	New	+$3.61M	0.01%	1840

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

Citadel Advisors's CFN Position: Q1 2015 in Review

Citadel Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,505,728 shares — an estimated $208M sold.

Citadel Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $208M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Citadel Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 3,505,728 CAREFUSION CORPORATION shares in Q1 2015, an estimated $208M.
Citadel Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Citadel Advisors's CAREFUSION CORPORATION position peaked at $208M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.