D.E. Shaw & Co’s CAREFUSION CORPORATION CFN Stock Holding History

D.E. Shaw & Co’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	-177,628	Closed	-$10.5M	–	4308
2014 Q4	$10.5M	Sell	177,628 -277,066	-61%	-$15.9M	0.01%	1076
2014 Q3	$20.6M	Buy	454,694 +278,973	+159%	+$12.6M	0.03%	685
2014 Q2	$7.79M	Sell	175,721 -594,048	-77%	-$24.6M	0.01%	1275
2014 Q1	$31M	Buy	769,769 +43,712	+6%	+$1.77M	0.04%	451
2013 Q4	$28.9M	Buy	726,057 +454,681	+168%	+$17.7M	0.04%	503
2013 Q3	$10M	Sell	271,376 -16,550	-6%	-$618K	0.02%	1009
2013 Q2	$10.6M	Buy	+287,926	New	+$10.2M	0.02%	830

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

D.E. Shaw & Co's CFN Position: Q1 2015 in Review

D.E. Shaw & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 177,628 shares — an estimated $10.5M sold.

D.E. Shaw & Co first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $31M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

D.E. Shaw & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 177,628 CAREFUSION CORPORATION shares in Q1 2015, an estimated $10.5M.
D.E. Shaw & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's CAREFUSION CORPORATION position peaked at $31M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.