First Light Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

First Light 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	-7,730	Closed	-$459K	–	69
2014 Q4	$459K	Hold	7,730	–	–	0.26%	52
2014 Q3	$350K	Hold	7,730	–	–	0.24%	55
2014 Q2	$343K	Hold	7,730	–	–	0.23%	57
2014 Q1	$311K	Hold	7,730	–	–	0.22%	62
2013 Q4	$308K	Buy	+7,730	New	+$301K	0.26%	59

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

First Light Asset Management's CFN Position: Q1 2015 in Review

First Light Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 7,730 shares — an estimated $459K sold.

First Light Asset Management first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $459K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First Light Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First Light Asset Management sold 7,730 CAREFUSION CORPORATION shares in Q1 2015, an estimated $459K.
First Light Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
First Light Asset Management's CAREFUSION CORPORATION position peaked at $459K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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