HAP Trading’s CAREFUSION CORPORATION CFN Stock Holding History

HAP 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
2014 Q2	–	Sell	-23,060	Closed	-$927K	–	1302
2014 Q1	$927K	Buy	+23,060	New	+$933K	0.04%	342

Other funds holding CFN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HAP Trading's CFN Position: Q2 2014 in Review

HAP Trading sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 23,060 shares — an estimated $927K sold.

HAP Trading first reported a position in CFN in Q1 2014 and held it in 1 quarter. The position peaked at $927K in Q1 2014. 419 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

HAP Trading reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 23,060 CAREFUSION CORPORATION shares in Q2 2014, an estimated $927K.
HAP Trading first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 1 quarter.
HAP Trading's CAREFUSION CORPORATION position peaked at $927K in Q1 2014.
419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.