Melvin Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,125,000
Closed -$60.2M 87
2016
Q4
$60.2M Sell
1,125,000
-525,000
-32% -$28.1M 1.56% 22
2016
Q3
$85.8M Buy
1,650,000
+850,000
+106% +$44.2M 2.26% 13
2016
Q2
$38M Buy
+800,000
New +$38M 1.22% 27