Gotham Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Gotham 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	-290,264	Closed	-$17.2M	–	1112
2014 Q4	$17.2M	Sell	290,264 -526,759	-64%	-$30.3M	0.14%	239
2014 Q3	$37M	Buy	817,023 +812,381	+17,501%	+$36.6M	0.37%	79
2014 Q2	$206K	Sell	4,642 -36,871	-89%	-$1.53M	﹤0.01%	960
2014 Q1	$1.67M	Sell	41,513 -163,778	-80%	-$6.63M	0.03%	572
2013 Q4	$8.18M	Buy	205,291 +9,548	+5%	+$371K	0.19%	172
2013 Q3	$7.22M	Buy	195,743 +14,853	+8%	+$554K	0.23%	122
2013 Q2	$6.67M	Buy	+180,890	New	+$6.39M	0.29%	88

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

Gotham Asset Management's CFN Position: Q1 2015 in Review

Gotham Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 290,264 shares — an estimated $17.2M sold.

Gotham Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $37M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Gotham Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 290,264 CAREFUSION CORPORATION shares in Q1 2015, an estimated $17.2M.
Gotham Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's CAREFUSION CORPORATION position peaked at $37M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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