Jefferies Group’s CAREFUSION CORPORATION CFN Stock Holding History

Jefferies Group’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	-189,123	Closed	-$11.2M	–	2625
2014 Q4	$11.2M	Buy	189,123 +181,358	+2,336%	+$10.4M	0.07%	245
2014 Q3	$351K	Sell	7,765 -10,307	-57%	-$464K	﹤0.01%	1512
2014 Q2	$801K	Buy	18,072 +4,640	+35%	+$192K	0.01%	1008
2014 Q1	$540K	Sell	13,432 -3,999	-23%	-$162K	0.01%	1217
2013 Q4	$694K	Sell	17,431 -19,626	-53%	-$763K	﹤0.01%	988
2013 Q3	$1.37M	Buy	37,057 +25,953	+234%	+$969K	0.01%	769
2013 Q2	$409K	Buy	+11,104	New	+$393K	﹤0.01%	1160

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

Jefferies Group's CFN Position: Q1 2015 in Review

Jefferies Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 189,123 shares — an estimated $11.2M sold.

Jefferies Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Jefferies Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 189,123 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11.2M.
Jefferies Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Jefferies Group's CAREFUSION CORPORATION position peaked at $11.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.