Marshall Wace’s CAREFUSION CORPORATION CFN Stock Holding History

Marshall Wace’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	-43,043	Closed	-$2.56M	–	1056
2014 Q4	$2.56M	Sell	43,043 -152,442	-78%	-$8.76M	0.03%	414
2014 Q3	$8.85M	Sell	195,485 -158,631	-45%	-$7.14M	0.13%	202
2014 Q2	$15.7M	Buy	+354,116	New	+$14.7M	0.23%	127

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

Marshall Wace's CFN Position: Q1 2015 in Review

Marshall Wace sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 43,043 shares — an estimated $2.56M sold.

Marshall Wace first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $15.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Marshall Wace reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 43,043 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.56M.
Marshall Wace first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
Marshall Wace's CAREFUSION CORPORATION position peaked at $15.7M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.