Ken Griffin’s CAREFUSION CORPORATION CFN Stock Holding History

Ken Griffin’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	-3,505,728	Closed	-$208M	–	9214
2014 Q4	$208M	Buy	3,505,728 +2,563,153	+272%	+$147M	0.2%	62
2014 Q3	$42.7M	Buy	942,575 +525,987	+126%	+$23.7M	0.04%	493
2014 Q2	$18.5M	Buy	416,588 +323,240	+346%	+$13.4M	0.02%	861
2014 Q1	$3.75M	Sell	93,348 -2,109,518	-96%	-$85.3M	﹤0.01%	2026
2013 Q4	$87.7M	Buy	2,202,866 +1,200,273	+120%	+$46.7M	0.11%	181
2013 Q3	$37M	Sell	1,002,593 -196,728	-16%	-$7.34M	0.06%	427
2013 Q2	$44.2M	Buy	+1,199,321	New	+$42.4M	0.08%	295

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

Ken Griffin's CFN Position: Q1 2015 in Review

Ken Griffin sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,505,728 shares — an estimated $208M sold.

Ken Griffin first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $208M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Ken Griffin reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Ken Griffin sold 3,505,728 CAREFUSION CORPORATION shares in Q1 2015, an estimated $208M.
Ken Griffin first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Ken Griffin's CAREFUSION CORPORATION position peaked at $208M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.