HighVista Strategies’s Zoetis ZTS Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-25,080	Closed	-$1.11M	–	207
2016 Q1	$1.11M	Sell	25,080 -1,026	-4%	-$43.5K	0.21%	132
2015 Q4	$1.25M	Sell	26,106 -143	-0.5%	-$6.46K	0.23%	125
2015 Q3	$1.08M	Sell	26,249 -841	-3%	-$39K	0.2%	112
2015 Q2	$1.31M	Hold	27,090	–	–	0.22%	108
2015 Q1	$1.25M	Buy	+27,090	New	+$1.22M	0.2%	123

Other funds holding ZTS

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

HighVista Strategies's ZTS Position: Q2 2016 in Review

HighVista Strategies sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 25,080 shares — an estimated $1.11M sold.

HighVista Strategies first reported a position in ZTS in Q1 2015 and held it in 5 quarters. The position peaked at $1.31M in Q2 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

HighVista Strategies reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 25,080 Zoetis shares in Q2 2016, an estimated $1.11M.
HighVista Strategies first reported a position in Zoetis in Q1 2015 and held it in 5 quarters.
HighVista Strategies's Zoetis position peaked at $1.31M in Q2 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.