TradeLink Capital’s Cardinal Health CAH Stock Holding History

TradeLink Capital’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,679	Closed	-$208K	–	18
2016 Q3	$208K	Sell	2,679 -449	-14%	-$36.3K	0.51%	61
2016 Q2	$244K	Sell	3,128 -854	-21%	-$68.1K	1.16%	30
2016 Q1	$326K	Sell	3,982 -614	-13%	-$49.9K	0.6%	39
2015 Q4	$410K	Buy	4,596 +316	+7%	+$26.8K	0.85%	13
2015 Q3	$329K	Sell	4,280 -2,601	-38%	-$217K	0.81%	24
2015 Q2	$576K	Buy	+6,881	New	+$608K	0.86%	20
2015 Q1	–	Sell	-2,754	Closed	-$222K	–	161
2014 Q4	$222K	Buy	+2,754	New	+$217K	0.3%	112
2013 Q4	–	Sell	-4,432	Closed	-$231K	–	190
2013 Q3	$231K	Sell	4,432 -568	-11%	-$28.9K	0.53%	70
2013 Q2	$236K	Buy	+5,000	New	+$228K	0.07%	265

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

TradeLink Capital's CAH Position: Q4 2016 in Review

TradeLink Capital sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 2,679 shares — an estimated $208K sold.

TradeLink Capital first reported a position in CAH in Q2 2013 and held it in 9 quarters. The position peaked at $576K in Q2 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

TradeLink Capital reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 2,679 Cardinal Health shares in Q4 2016, an estimated $208K.
TradeLink Capital first reported a position in Cardinal Health in Q2 2013 and held it in 9 quarters.
TradeLink Capital's Cardinal Health position peaked at $576K in Q2 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.