Prelude Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Prelude Capital 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	-172,547	Closed	-$10.2M	–	2398
2014 Q4	$10.2M	Buy	172,547 +171,050	+11,426%	+$9.83M	1.5%	2
2014 Q3	$68K	Buy	1,497 +487	+48%	+$21.9K	0.01%	1276
2014 Q2	$45K	Sell	1,010 -578	-36%	-$23.9K	0.01%	1404
2014 Q1	$64K	Buy	+1,588	New	+$64.2K	0.01%	1201

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

Prelude Capital Management's CFN Position: Q1 2015 in Review

Prelude Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 172,547 shares — an estimated $10.2M sold.

Prelude Capital Management first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $10.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Prelude Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 172,547 CAREFUSION CORPORATION shares in Q1 2015, an estimated $10.2M.
Prelude Capital Management first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
Prelude Capital Management's CAREFUSION CORPORATION position peaked at $10.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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