Quantres Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quantres 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	-4,400	Closed	-$261K	–	216
2014 Q4	$261K	Buy	+4,400	New	+$253K	0.25%	130

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

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

Quantres Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,400 shares — an estimated $261K sold.

Quantres Asset Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $261K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Quantres Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Quantres Asset Management sold 4,400 CAREFUSION CORPORATION shares in Q1 2015, an estimated $261K.
Quantres Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Quantres Asset Management's CAREFUSION CORPORATION position peaked at $261K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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