Equitec Proprietary Markets’s CAREFUSION CORPORATION CFN Stock Holding History

Equitec Proprietary Markets’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	-1,841	Closed	-$109K	–	651
2014 Q4	$109K	Buy	+1,841	New	+$106K	﹤0.01%	436

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

Equitec Proprietary Markets's CFN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,841 shares — an estimated $109K sold.

Equitec Proprietary Markets first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $109K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Equitec Proprietary Markets reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 1,841 CAREFUSION CORPORATION shares in Q1 2015, an estimated $109K.
Equitec Proprietary Markets first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's CAREFUSION CORPORATION position peaked at $109K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.