Millennium Management’s CAREFUSION CORPORATION CFN Stock Holding History

Millennium 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	-515,217	Closed	-$30.6M	–	4510
2014 Q4	$30.6M	Buy	515,217 +58,162	+13%	+$3.34M	0.06%	415
2014 Q3	$20.7M	Buy	457,055 +203,129	+80%	+$9.15M	0.05%	487
2014 Q2	$11.3M	Sell	253,926 -217,786	-46%	-$9.01M	0.03%	761
2014 Q1	$19M	Sell	471,712 -20,538	-4%	-$831K	0.06%	473
2013 Q4	$19.6M	Sell	492,250 -439,746	-47%	-$17.1M	0.06%	368
2013 Q3	$34.4M	Buy	931,996 +161,052	+21%	+$6.01M	0.11%	166
2013 Q2	$28.4M	Buy	+770,944	New	+$27.3M	0.09%	195

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

Millennium Management's CFN Position: Q1 2015 in Review

Millennium Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 515,217 shares — an estimated $30.6M sold.

Millennium Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $34.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Millennium Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 515,217 CAREFUSION CORPORATION shares in Q1 2015, an estimated $30.6M.
Millennium Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Millennium Management's CAREFUSION CORPORATION position peaked at $34.4M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.