Walleye Trading
CFN

Walleye Trading’s CAREFUSION CORPORATION CFN Stock Holding History

Walleye Trading’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
-102,293
Closed -$6.07M – 4862
2014
Q4 		$6.07M Buy
+102,293
New +$5.88M 0.06% 257
2014
Q2 		– Sell
-28,662
Closed -$1.15K – 4280
2014
Q1 		$1.15K Buy
28,662
+16,706
+140% +$676K 0.02% 766
2013
Q4 		$476K Buy
11,956
+5,223
+78% +$203K ﹤0.01% 1603
2013
Q3 		$248K Sell
6,733
-152
-2% -$5.67K ﹤0.01% 1589
2013
Q2 		$254K Buy
+6,885
New +$243K ﹤0.01% 1604

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Walleye Trading's CFN Position: Q1 2015 in Review

Walleye Trading sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 102,293 shares — an estimated $6.07M sold.

Walleye Trading first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $6.07M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Walleye Trading reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 102,293 CAREFUSION CORPORATION shares in Q1 2015, an estimated $6.07M.
  • Walleye Trading first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's CAREFUSION CORPORATION position peaked at $6.07M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.