Pine River Capital Management’s Zoetis ZTS Stock Holding History

Pine River 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
2016 Q2	–	Sell	-27,000	Closed	-$1.2M	–	602
2016 Q1	$1.2M	Buy	+27,000	New	+$1.15M	0.02%	348
2015 Q4	–	Sell	-12,700	Closed	-$523K	–	752
2015 Q3	$523K	Buy	+12,700	New	+$589K	0.01%	466
2013 Q4	–	Sell	-101,524	Closed	-$3.16M	–	702
2013 Q3	$3.16M	Sell	101,524 -879,141	-90%	-$26.9M	0.03%	317
2013 Q2	$30.3M	Buy	+980,665	New	+$31.8M	0.45%	57

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $15.2B AUM 1.56% 1-Year Est. Return

Pine River Capital Management's ZTS Position: Q2 2016 in Review

Pine River Capital Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 27,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q2 2013. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Pine River Capital Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 27,000 Zoetis shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Zoetis position peaked at $30.3M in Q2 2013.
637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.