Sio Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sio 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	-89,600	Closed	-$5.32M	–	44
2014 Q4	$5.32M	Buy	+89,600	New	+$5.15M	4.18%	8

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Sio Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 89,600 shares — an estimated $5.32M sold.

Sio Capital Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $5.32M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sio Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sio Capital Management sold 89,600 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.32M.
Sio Capital Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Sio Capital Management's CAREFUSION CORPORATION position peaked at $5.32M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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