Two Sigma Investments’s CAREFUSION CORPORATION CFN Stock Holding History

Two Sigma Investments’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	-677,318	Closed	-$40.2M	–	3100
2014 Q4	$40.2M	Sell	677,318 -249,781	-27%	-$14.3M	0.22%	112
2014 Q3	$42M	Buy	927,099 +1,574	+0.2%	+$70.9K	0.19%	169
2014 Q2	$41M	Buy	925,525 +555,735	+150%	+$23M	0.19%	151
2014 Q1	$14.9M	Buy	369,790 +63,216	+21%	+$2.56M	0.08%	338
2013 Q4	$12.2M	Sell	306,574 -355,910	-54%	-$13.8M	0.07%	368
2013 Q3	$24.4M	Buy	662,484 +510,009	+334%	+$19M	0.16%	171
2013 Q2	$5.62M	Buy	+152,475	New	+$5.39M	0.04%	499

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 Investments's CFN Position: Q1 2015 in Review

Two Sigma Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 677,318 shares — an estimated $40.2M sold.

Two Sigma Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $42M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Two Sigma Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 677,318 CAREFUSION CORPORATION shares in Q1 2015, an estimated $40.2M.
Two Sigma Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's CAREFUSION CORPORATION position peaked at $42M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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