PCM
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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
2015
Q3 		– Sell
-495,800
Closed -$23.9M – 165
2015
Q2 		$23.9M Sell
495,800
-504,200
-50% -$24.1M 0.13% 69
2015
Q1 		$46.3M Sell
1,000,000
-800,000
-44% -$36.1M 0.35% 43
2014
Q4 		$77.5M Hold
1,800,000
– – 0.55% 40
2014
Q3 		$66.5M Hold
1,800,000
– – 0.64% 35
2014
Q2 		$58.1M Buy
+1,800,000
New +$55.2M 0.62% 33
2014
Q1 		– Sell
-600,000
Closed -$19.6M – 135
2013
Q4 		$19.6M Hold
600,000
– – 0.56% 39
2013
Q3 		$18.7M Buy
+600,000
New +$18.4M 0.52% 38

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