HAP Trading’s Zoetis ZTS Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-355,800	Closed	-$102K	–	1410
2023 Q1	$102K	Buy	+355,800	New	+$58.3M	0.02%	397
2021 Q3	–	Sell	-8,800	Closed	-$318K	–	2818
2021 Q2	$318K	Buy	+8,800	New	+$1.53M	0.01%	809
2018 Q1	–	Sell	-51,300	Closed	-$510K	–	1220
2017 Q4	$510K	Buy	+51,300	New	+$3.52M	0.02%	388
2017 Q1	–	Sell	-41,700	Closed	-$115K	–	1293
2016 Q4	$115K	Buy	41,700 +23,300	+127%	+$1.18M	0.01%	547
2016 Q3	$20K	Buy	18,400 +4,800	+35%	+$243K	﹤0.01%	875
2016 Q2	$14K	Buy	13,600 +2,000	+17%	+$94.5K	﹤0.01%	766
2016 Q1	$29K	Buy	+11,600	New	+$492K	﹤0.01%	589
2015 Q4	–	Sell	-216,200	Closed	-$16K	–	1145
2015 Q3	$16K	Buy	+216,200	New	+$10M	﹤0.01%	844
2014 Q3	–	Sell	-250,000	Closed	-$131K	–	1201
2014 Q2	$131K	Buy	+250,000	New	+$7.67M	﹤0.01%	621
2014 Q1	–	Sell	-19,000	Closed	-$21K	–	1423
2013 Q4	$21K	Buy	+19,000	New	+$606K	﹤0.01%	972
2013 Q3	–	Sell	-595,000	Closed	-$253K	–	916
2013 Q2	$253K	Buy	+595,000	New	+$19.3M	0.01%	628

Other funds holding ZTS

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's ZTS Position: Q1 2016 in Review

HAP Trading sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 20,954 shares — an estimated $889K sold.

HAP Trading first reported a position in ZTS in Q2 2013 and held it in 5 quarters. The position peaked at $56.1M in Q2 2013. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

HAP Trading reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 20,954 Zoetis shares in Q1 2016, an estimated $889K.
HAP Trading first reported a position in Zoetis in Q2 2013 and held it in 5 quarters.
HAP Trading's Zoetis position peaked at $56.1M in Q2 2013.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.