Hutchin Hill Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-109,100	Closed	-$4.94M	–	790
2014 Q3	$4.94M	Buy	+109,100	New	+$4.91M	0.19%	116
2014 Q2	–	Sell	-38,300	Closed	-$1.54M	–	853
2014 Q1	$1.54M	Buy	+38,300	New	+$1.55M	0.08%	272
2013 Q4	–	Sell	-29,800	Closed	-$1.1M	–	727
2013 Q3	$1.1M	Sell	29,800 -221,200	-88%	-$8.26M	0.1%	143
2013 Q2	$9.25M	Buy	+251,000	New	+$8.87M	0.95%	27

Other funds holding CFN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchin Hill Capital's CFN Position: Q4 2014 in Review

Hutchin Hill Capital sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 109,100 shares — an estimated $4.94M sold.

Hutchin Hill Capital first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $9.25M in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Hutchin Hill Capital reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Hutchin Hill Capital sold 109,100 CAREFUSION CORPORATION shares in Q4 2014, an estimated $4.94M.
Hutchin Hill Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's CAREFUSION CORPORATION position peaked at $9.25M in Q2 2013.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.