Davidson Kempner Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-708,430	Closed	-$29.2M	–	178
2015 Q3	$29.2M	Buy	708,430 +338,430	+91%	+$13.9M	0.52%	37
2015 Q2	$17.8M	Buy	+370,000	New	+$17.8M	0.29%	59
2013 Q3	–	Hold	0	–	–	–	140
2013 Q2	–	Hold	0	–	–	–	91