Two Sigma Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

Two Sigma Advisers’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	-487,289	Closed	-$28.9M	–	2644
2014 Q4	$28.9M	Sell	487,289 -182,300	-27%	-$10.5M	0.22%	103
2014 Q3	$30.3M	Buy	669,589 +427,000	+176%	+$19.2M	0.23%	101
2014 Q2	$10.8M	Sell	242,589 -26,500	-10%	-$1.1M	0.08%	269
2014 Q1	$10.8M	Buy	269,089 +41,300	+18%	+$1.67M	0.1%	223
2013 Q4	$9.07M	Sell	227,789 -189,000	-45%	-$7.35M	0.09%	249
2013 Q3	$15.4M	Buy	416,789 +390,168	+1,466%	+$14.6M	0.18%	119
2013 Q2	$980K	Buy	+26,621	New	+$941K	0.01%	885

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

Two Sigma Advisers's CFN Position: Q1 2015 in Review

Two Sigma Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 487,289 shares — an estimated $28.9M sold.

Two Sigma Advisers first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $30.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Two Sigma Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 487,289 CAREFUSION CORPORATION shares in Q1 2015, an estimated $28.9M.
Two Sigma Advisers first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's CAREFUSION CORPORATION position peaked at $30.3M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.