Polar Capital’s Cardinal Health CAH Stock Holding History

Polar Capital’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,000	Closed	-$3.3M	–	266
2015 Q4	$3.3M	Buy	37,000 +2,000	+6%	+$170K	0.06%	196
2015 Q3	$2.69M	Sell	35,000 -7,000	-17%	-$585K	0.05%	208
2015 Q2	$3.51M	Buy	42,000 +2,000	+5%	+$177K	0.07%	198
2015 Q1	$3.61M	Sell	40,000 -257,000	-87%	-$22.1M	0.07%	192
2014 Q4	$24M	Buy	297,000 +289,000	+3,613%	+$22.8M	0.47%	63
2014 Q3	$599K	Buy	+8,000	New	+$582K	0.01%	245
2014 Q2	–	Sell	-250,000	Closed	-$17.5M	–	272
2014 Q1	$17.5M	Buy	250,000 +50,000	+25%	+$3.48M	0.4%	96
2013 Q4	$13.4M	Sell	200,000 -60,000	-23%	-$3.67M	0.32%	121
2013 Q3	$13.6M	Hold	260,000	–	–	0.36%	100
2013 Q2	$12.3M	Buy	+260,000	New	+$11.9M	0.43%	89

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polar Capital's CAH Position: Q1 2016 in Review

Polar Capital sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 37,000 shares — an estimated $3.3M sold.

Polar Capital first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $24M in Q4 2014. 794 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Polar Capital reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
Polar Capital sold 37,000 Cardinal Health shares in Q1 2016, an estimated $3.3M.
Polar Capital first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Polar Capital's Cardinal Health position peaked at $24M in Q4 2014.
794 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.