Vertex One Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Vertex One Asset 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	-377,200	Closed	-$22.4M	–	139
2014 Q4	$22.4M	Buy	+377,200	New	+$21.7M	2.46%	8

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

Vertex One Asset Management's CFN Position: Q1 2015 in Review

Vertex One Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 377,200 shares — an estimated $22.4M sold.

Vertex One Asset Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $22.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Vertex One Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 377,200 CAREFUSION CORPORATION shares in Q1 2015, an estimated $22.4M.
Vertex One Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
Vertex One Asset Management's CAREFUSION CORPORATION position peaked at $22.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.