Jim Simons’s CAREFUSION CORPORATION CFN Stock Holding History

Jim Simons’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	-17,800	Closed	-$1.06M	–	3500
2014 Q4	$1.06M	Sell	17,800 -376,700	-95%	-$21.6M	﹤0.01%	2103
2014 Q3	$17.9M	Buy	394,500 +269,500	+216%	+$12.1M	0.05%	483
2014 Q2	$5.54M	Buy	+125,000	New	+$5.17M	0.01%	1162
2014 Q1	–	Sell	-487,600	Closed	-$19.4M	–	3198
2013 Q4	$19.4M	Sell	487,600 -1,021,400	-68%	-$39.7M	0.05%	479
2013 Q3	$55.7M	Buy	+1,509,000	New	+$56.3M	0.14%	154

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

Jim Simons's CFN Position: Q1 2015 in Review

Jim Simons sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 17,800 shares — an estimated $1.06M sold.

Jim Simons first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $55.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Jim Simons reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Jim Simons sold 17,800 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.06M.
Jim Simons first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
Jim Simons's CAREFUSION CORPORATION position peaked at $55.7M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.