Rhenman & Partners Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Rhenman & Partners 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
2014 Q4	–	Sell	-45,000	Closed	-$2.04M	–	106
2014 Q3	$2.04M	Sell	45,000 -5,000	-10%	-$225K	0.6%	66
2014 Q2	$2.22M	Buy	50,000 +10,692	+27%	+$442K	0.66%	56
2014 Q1	$1.58M	Buy	+39,308	New	+$1.59M	0.47%	73

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

BIT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rhenman & Partners Asset Management's CFN Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 45,000 shares — an estimated $2.04M sold.

Rhenman & Partners Asset Management first reported a position in CFN in Q1 2014 and held it in 3 quarters. The position peaked at $2.22M in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Rhenman & Partners Asset Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Rhenman & Partners Asset Management sold 45,000 CAREFUSION CORPORATION shares in Q4 2014, an estimated $2.04M.
Rhenman & Partners Asset Management first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 3 quarters.
Rhenman & Partners Asset Management's CAREFUSION CORPORATION position peaked at $2.22M in Q2 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.