Susquehanna International Group’s CAREFUSION CORPORATION CFN Stock Holding History

Susquehanna International Group’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	-76,400	Closed	-$3.46M	–	10522
2014 Q3	$3.46M	Buy	76,400 +1,500	+2%	+$67.5K	﹤0.01%	3630
2014 Q2	$3.32M	Buy	74,900 +32,800	+78%	+$1.36M	﹤0.01%	3747
2014 Q1	$1.69M	Sell	42,100 -54,500	-56%	-$2.2M	﹤0.01%	4607
2013 Q4	$3.85M	Buy	96,600 +40,600	+73%	+$1.58M	﹤0.01%	3304
2013 Q3	$2.07M	Sell	56,000 -59,300	-51%	-$2.21M	﹤0.01%	4041
2013 Q2	$4.25M	Buy	+115,300	New	+$4.08M	﹤0.01%	2828

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

Susquehanna International Group's CFN Position: Q1 2015 in Review

Susquehanna International Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 159,290 shares — an estimated $9.45M sold.

Susquehanna International Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Susquehanna International Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 159,290 CAREFUSION CORPORATION shares in Q1 2015, an estimated $9.45M.
Susquehanna International Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Susquehanna International Group's CAREFUSION CORPORATION position peaked at $9.45M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.