Clinton Group’s Zoetis ZTS Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-3,033	Closed	-$253K	–	494
2018 Q1	$253K	Buy	+3,033	New	+$239K	0.03%	323
2017 Q3	–	Sell	-3,314	Closed	-$207K	–	630
2017 Q2	$207K	Sell	3,314 -15,369	-82%	-$908K	0.02%	523
2017 Q1	$997K	Buy	+18,683	New	+$1.01M	0.06%	428
2016 Q4	–	Sell	-32,058	Closed	-$1.67M	–	1041
2016 Q3	$1.67M	Sell	32,058 -17,343	-35%	-$878K	0.08%	328
2016 Q2	$2.35M	Buy	+49,401	New	+$2.33M	0.1%	283
2016 Q1	–	Sell	-25,284	Closed	-$1.21M	–	1031
2015 Q4	$1.21M	Buy	+25,284	New	+$1.14M	0.1%	321
2015 Q3	–	Sell	-8,534	Closed	-$412K	–	856
2015 Q2	$412K	Buy	+8,534	New	+$407K	0.06%	408
2015 Q1	–	Sell	-14,884	Closed	-$640K	–	625
2014 Q4	$640K	Buy	+14,884	New	+$604K	0.2%	166
2014 Q2	–	Sell	-76,206	Closed	-$2.21M	–	445
2014 Q1	$2.21M	Buy	+76,206	New	+$2.33M	0.82%	11

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Clinton Group's ZTS Position: Q2 2018 in Review

Clinton Group sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 3,033 shares — an estimated $253K sold.

Clinton Group first reported a position in ZTS in Q1 2014 and held it in 9 quarters. The position peaked at $2.35M in Q2 2016. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Clinton Group reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 3,033 Zoetis shares in Q2 2018, an estimated $253K.
Clinton Group first reported a position in Zoetis in Q1 2014 and held it in 9 quarters.
Clinton Group's Zoetis position peaked at $2.35M in Q2 2016.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.