Highbridge Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Highbridge 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	-375,000	Closed	-$22.3M	–	1777
2014 Q4	$22.3M	Buy	375,000 +349,036	+1,344%	+$20.1M	0.28%	107
2014 Q3	$1.18M	Buy	+25,964	New	+$1.17M	0.02%	611
2014 Q2	–	Sell	-226,473	Closed	-$9.11M	–	1441
2014 Q1	$9.11M	Sell	226,473 -217,712	-49%	-$8.81M	0.11%	197
2013 Q4	$17.7M	Sell	444,185 -212,262	-32%	-$8.25M	0.21%	140
2013 Q3	$24.2M	Buy	656,447 +591,292	+908%	+$22.1M	0.26%	114
2013 Q2	$2.4M	Buy	+65,155	New	+$2.3M	0.02%	451

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

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

Highbridge Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 375,000 shares — an estimated $22.3M sold.

Highbridge Capital Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $24.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Highbridge Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 375,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $22.3M.
Highbridge Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's CAREFUSION CORPORATION position peaked at $24.2M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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