Crescent Park Management’s Zoetis ZTS Stock Holding History

Crescent Park Management’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	-189,956	Closed	-$15.9M	–	20
2018 Q1	$15.9M	Sell	189,956 -21,106	-10%	-$1.66M	3.46%	12
2017 Q4	$15.2M	Hold	211,062	–	–	2.94%	13
2017 Q3	$13.5M	Hold	211,062	–	–	2.47%	14
2017 Q2	$13.2M	Hold	211,062	–	–	2.48%	16
2017 Q1	$11.3M	Hold	211,062	–	–	2.29%	16
2016 Q4	$11.3M	Sell	211,062 -438,602	-68%	-$22.3M	2.56%	18
2016 Q3	$33.8M	Sell	649,664 -99,000	-13%	-$5.01M	5.91%	9
2016 Q2	$35.5M	Sell	748,664 -185,200	-20%	-$8.75M	7.8%	6
2016 Q1	$41.4M	Hold	933,864	–	–	8.44%	4
2015 Q4	$44.8M	Hold	933,864	–	–	8.88%	5
2015 Q3	$38.5M	Buy	933,864 +5,821	+0.6%	+$270K	8.54%	5
2015 Q2	$44.8M	Buy	928,043 +124,069	+15%	+$5.92M	10.59%	3
2015 Q1	$37.2M	Buy	803,974 +471,587	+142%	+$21.3M	12.07%	4
2014 Q4	$14.3M	Buy	+332,387	New	+$13.5M	9.27%	5

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 $315B AUM 27.84% 1-Year Est. Return

Crescent Park Management's ZTS Position: Q2 2018 in Review

Crescent Park Management sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 189,956 shares — an estimated $15.9M sold.

Crescent Park Management first reported a position in ZTS in Q4 2014 and held it in 14 quarters. The position peaked at $44.8M in Q4 2015. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Crescent Park Management reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
Crescent Park Management sold 189,956 Zoetis shares in Q2 2018, an estimated $15.9M.
Crescent Park Management first reported a position in Zoetis in Q4 2014 and held it in 14 quarters.
Crescent Park Management's Zoetis position peaked at $44.8M in Q4 2015.
952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Crescent Park Management's 13F filing for Q2 2018, filed 13 Aug 2018.