FNY Managed Accounts’s Cardinal Health CAH Stock Holding History

FNY Managed Accounts’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,479	Closed	-$458K	–	629
2017 Q4	$458K	Buy	+7,479	New	+$462K	0.42%	22
2017 Q3	–	Sell	-198	Closed	-$15K	–	614
2017 Q2	$15K	Sell	198 -5	-2%	-$377	0.15%	86
2017 Q1	$16K	Buy	+203	New	+$16K	0.05%	400
2015 Q3	–	Sell	-173	Closed	-$14.5K	–	435
2015 Q2	$14.5K	Buy	+173	New	+$15.3K	0.02%	293

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FNY Managed Accounts's CAH Position: Q1 2018 in Review

FNY Managed Accounts sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 7,479 shares — an estimated $458K sold.

FNY Managed Accounts first reported a position in CAH in Q2 2015 and held it in 4 quarters. The position peaked at $458K in Q4 2017. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

FNY Managed Accounts reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 7,479 Cardinal Health shares in Q1 2018, an estimated $458K.
FNY Managed Accounts first reported a position in Cardinal Health in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's Cardinal Health position peaked at $458K in Q4 2017.
737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.