Pentwater Capital Management’s Zoetis ZTS Stock Holding History

Pentwater Capital Management’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 Q1	–	Sell	-100,000	Closed	-$8.55M	–	166
2018 Q4	$8.55M	Buy	+100,000	New	+$9.01M	0.07%	57
2015 Q3	–	Sell	-6,292	Closed	-$292K	–	164
2015 Q2	$303K	Sell	6,292 -68,639	-92%	-$3.28M	﹤0.01%	161
2015 Q1	$3.47M	Sell	74,931 -3,105,069	-98%	-$140M	0.03%	123
2014 Q4	$137M	Sell	3,180,000 -1,070,000	-25%	-$43.4M	0.97%	27
2014 Q3	$157M	Sell	4,250,000 -1,492,067	-26%	-$51.1M	1.51%	17
2014 Q2	$185M	Buy	5,742,067 +542,067	+10%	+$16.6M	1.97%	13
2014 Q1	$150M	Sell	5,200,000 -100,000	-2%	-$3.05M	4.02%	6
2013 Q4	$173M	Sell	5,300,000 -2,430,000	-31%	-$77.5M	4.99%	5
2013 Q3	$241M	Sell	7,730,000 -8,376,051	-52%	-$257M	6.66%	3
2013 Q2	$498M	Buy	+16,106,051	New	+$522M	10.57%	3

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Capital World Investors

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