GCL
CFN

Glazer Capital LLC’s CAREFUSION CORPORATION CFN Stock Holding History

Glazer Capital LLC’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
-858,232
Closed -$50.9M – 82
2014
Q4 		$50.9M Buy
+858,232
New +$49.3M 7.34% 3

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Glazer Capital LLC's CFN Position: Q1 2015 in Review

Glazer Capital LLC sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 858,232 shares — an estimated $50.9M sold.

Glazer Capital LLC first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $50.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Glazer Capital LLC reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 858,232 CAREFUSION CORPORATION shares in Q1 2015, an estimated $50.9M.
  • Glazer Capital LLC first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's CAREFUSION CORPORATION position peaked at $50.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.