Kepos Capital’s Zoetis ZTS Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-6,377	Closed	-$724K	–	410
2019 Q2	$724K	Buy	+6,377	New	+$668K	0.07%	184
2019 Q1	–	Sell	-61,821	Closed	-$5.29M	–	415
2018 Q4	$5.29M	Buy	61,821 +41,829	+209%	+$3.77M	0.41%	78
2018 Q3	$1.83M	Sell	19,992 -57,983	-74%	-$5.14M	0.09%	173
2018 Q2	$6.64M	Buy	77,975 +16,247	+26%	+$1.37M	0.34%	40
2018 Q1	$5.16M	Buy	+61,728	New	+$4.86M	0.3%	46
2017 Q4	–	Sell	-8,124	Closed	-$518K	–	194
2017 Q3	$518K	Buy	+8,124	New	+$509K	0.09%	78

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kepos Capital's ZTS Position: Q3 2019 in Review

Kepos Capital sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 6,377 shares — an estimated $724K sold.

Kepos Capital first reported a position in ZTS in Q3 2017 and held it in 6 quarters. The position peaked at $6.64M in Q2 2018. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Kepos Capital reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 6,377 Zoetis shares in Q3 2019, an estimated $724K.
Kepos Capital first reported a position in Zoetis in Q3 2017 and held it in 6 quarters.
Kepos Capital's Zoetis position peaked at $6.64M in Q2 2018.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.