Hahn Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Hahn Capital 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	-709,902	Closed	-$42.1M	–	35
2014 Q4	$42.1M	Buy	709,902 +56,138	+9%	+$3.22M	4.79%	2
2014 Q3	$29.6M	Buy	653,764 +44,960	+7%	+$2.02M	3.73%	12
2014 Q2	$27M	Sell	608,804 -315	-0.1%	-$13K	3.56%	12
2014 Q1	$24.5M	Buy	609,119 +115,174	+23%	+$4.66M	3.36%	15
2013 Q4	$19.7M	Sell	493,945 -37,038	-7%	-$1.44M	2.73%	23
2013 Q3	$19.6M	Buy	530,983 +131,624	+33%	+$4.91M	2.64%	24
2013 Q2	$14.7M	Buy	+399,359	New	+$14.1M	2.9%	18

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

Hahn Capital Management's CFN Position: Q1 2015 in Review

Hahn Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 709,902 shares — an estimated $42.1M sold.

Hahn Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $42.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Hahn Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Hahn Capital Management sold 709,902 CAREFUSION CORPORATION shares in Q1 2015, an estimated $42.1M.
Hahn Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Hahn Capital Management's CAREFUSION CORPORATION position peaked at $42.1M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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