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
-5,200
Closed -$308K – 4861
2014
Q4 		$308K Buy
5,200
+2,600
+100% +$149K ﹤0.01% 1975
2014
Q3 		$118K Buy
+2,600
New +$117K ﹤0.01% 2516
2014
Q2 		– Sell
-1,100
Closed -$44 – 4279
2014
Q1 		$44 Sell
1,100
-400
-27% -$16.2K ﹤0.01% 2782
2013
Q4 		$60K Buy
+1,500
New +$58.3K ﹤0.01% 2746
2013
Q3 		– Sell
-21,300
Closed -$786K – 3486
2013
Q2 		$786K Buy
+21,300
New +$753K 0.01% 1019

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.