KS Management’s CAREFUSION CORPORATION CFN Stock Holding History

KS 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	-81,500	Closed	-$4.84M	–	32
2014 Q4	$4.84M	Buy	+81,500	New	+$4.68M	2.29%	7

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

KS Management's CFN Position: Q1 2015 in Review

KS Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 81,500 shares — an estimated $4.84M sold.

KS Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $4.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

KS Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
KS Management sold 81,500 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.84M.
KS Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
KS Management's CAREFUSION CORPORATION position peaked at $4.84M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on KS Management's 13F filing for Q1 2015, filed 11 May 2015.