SG Americas Securities’s CAREFUSION CORPORATION CFN Stock Holding History

SG Americas Securities’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	-73,023	Closed	-$4.33M	–	3402
2014 Q4	$4.33M	Sell	73,023 -100,760	-58%	-$5.79M	0.02%	660
2014 Q3	$7.86M	Sell	173,783 -32,182	-16%	-$1.45M	0.05%	376
2014 Q2	$9.13M	Sell	205,965 -149,883	-42%	-$6.2M	0.05%	356
2014 Q1	$14.3M	Buy	355,848 +57,772	+19%	+$2.34M	0.06%	347
2013 Q4	$11.9M	Buy	298,076 +7,703	+3%	+$300K	0.05%	374
2013 Q3	$10.7M	Buy	290,373 +106,821	+58%	+$3.99M	0.04%	386
2013 Q2	$6.76M	Buy	+183,552	New	+$6.49M	0.03%	489

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

SG Americas Securities's CFN Position: Q1 2015 in Review

SG Americas Securities sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 73,023 shares — an estimated $4.33M sold.

SG Americas Securities first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

SG Americas Securities reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 73,023 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.33M.
SG Americas Securities first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
SG Americas Securities's CAREFUSION CORPORATION position peaked at $14.3M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.