Apertura Capital’s Zoetis ZTS Stock Holding History

Apertura Capital’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$1.92M	–	55
2015 Q4	$1.92M	Buy	+40,000	New	+$1.81M	0.73%	33

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Apertura Capital's ZTS Position: Q1 2016 in Review

Apertura Capital sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.92M sold.

Apertura Capital first reported a position in ZTS in Q4 2015 and held it in 1 quarter. The position peaked at $1.92M in Q4 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Apertura Capital reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Apertura Capital sold 40,000 Zoetis shares in Q1 2016, an estimated $1.92M.
Apertura Capital first reported a position in Zoetis in Q4 2015 and held it in 1 quarter.
Apertura Capital's Zoetis position peaked at $1.92M in Q4 2015.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.