Oxford Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Oxford Asset 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	-3,062,439	Closed	-$182M	–	835
2014 Q4	$182M	Buy	3,062,439 +3,042,400	+15,182%	+$175M	4%	2
2014 Q3	$909K	Buy	+20,039	New	+$902K	0.02%	480
2013 Q4	–	Sell	-303,580	Closed	-$11.2M	–	908
2013 Q3	$11.2M	Buy	303,580 +184,699	+155%	+$6.89M	0.25%	82
2013 Q2	$4.38M	Buy	+118,881	New	+$4.2M	0.12%	281

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

Oxford Asset Management's CFN Position: Q1 2015 in Review

Oxford Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,062,439 shares — an estimated $182M sold.

Oxford Asset Management first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $182M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Oxford Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 3,062,439 CAREFUSION CORPORATION shares in Q1 2015, an estimated $182M.
Oxford Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's CAREFUSION CORPORATION position peaked at $182M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.