Rail-Splitter Capital Management’s Cerner Corp CERN Stock Holding History

Rail-Splitter Capital Management’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,067	Closed	-$11.8M	–	46
2015 Q3	$11.8M	Buy	196,067 +76,108	+63%	+$4.97M	3.25%	11
2015 Q2	$8.28M	Sell	119,959 -6,324	-5%	-$443K	2.39%	24
2015 Q1	$9.25M	Sell	126,283 -48,420	-28%	-$3.35M	2.83%	15
2014 Q4	$11.3M	Buy	174,703 +5,220	+3%	+$325K	3.45%	9
2014 Q3	$10.1M	Buy	169,483 +40,733	+32%	+$2.29M	3.32%	10
2014 Q2	$6.64M	Buy	+128,750	New	+$6.77M	2.24%	27

Other funds holding CERN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rail-Splitter Capital Management's CERN Position: Q4 2015 in Review

Rail-Splitter Capital Management sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 196,067 shares — an estimated $11.8M sold.

Rail-Splitter Capital Management first reported a position in CERN in Q2 2014 and held it in 6 quarters. The position peaked at $11.8M in Q3 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

Rail-Splitter Capital Management reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
Rail-Splitter Capital Management sold 196,067 Cerner Corp shares in Q4 2015, an estimated $11.8M.
Rail-Splitter Capital Management first reported a position in Cerner Corp in Q2 2014 and held it in 6 quarters.
Rail-Splitter Capital Management's Cerner Corp position peaked at $11.8M in Q3 2015.
644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.