Group One Trading’s CAREFUSION CORPORATION CFN Stock Holding History

Group One Trading’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	-4,000	Closed	-$237K	–	5641
2014 Q4	$237K	Sell	4,000 -900	-18%	-$51.7K	﹤0.01%	2163
2014 Q3	$222K	Buy	4,900 +1,600	+48%	+$72.1K	﹤0.01%	2293
2014 Q2	$146K	Buy	+3,300	New	+$137K	﹤0.01%	2662
2014 Q1	–	Sell	-80,500	Closed	-$3.21M	–	5942
2013 Q4	$3.21M	Buy	80,500 +66,900	+492%	+$2.6M	0.05%	405
2013 Q3	$502K	Sell	13,600 -16,300	-55%	-$608K	0.01%	1599
2013 Q2	$1.1M	Buy	+29,900	New	+$1.06M	0.03%	753

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

Group One Trading's CFN Position: Q4 2014 in Review

Group One Trading sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 1,240 shares — an estimated $71.2K sold.

Group One Trading first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Group One Trading reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 1,240 CAREFUSION CORPORATION shares in Q4 2014, an estimated $71.2K.
Group One Trading first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Group One Trading's CAREFUSION CORPORATION position peaked at $1.09M in Q4 2013.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.