Hedge Fund - Pentwater Capital Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $90.80 |
| 2 | 2018 - Q4 (2018-12-31) | $8,554,000 | 0.07% | 100,000 | $90.06 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $46.37 |
| 4 | 2015 - Q2 (2015-06-30) | $303,000 | 0% | 6,292 | $47.74 |
| 5 | 2015 - Q1 (2015-03-31) | $3,469,000 | 0.02% | 74,931 | $45.09 |
| 6 | 2014 - Q4 (2014-12-31) | $136,835,000 | 0.97% | 3,180,000 | $40.58 |
| 7 | 2014 - Q3 (2014-09-30) | $157,038,000 | 1.51% | 4,250,000 | $34.23 |
| 8 | 2014 - Q2 (2014-06-30) | $185,297,000 | 1.96% | 5,742,067 | $30.68 |
| 9 | 2014 - Q1 (2014-03-31) | $150,488,000 | 4.01% | 5,200,000 | $30.54 |
| 10 | 2013 - Q4 (2013-12-31) | $173,257,000 | 4.98% | 5,300,000 | $31.89 |
| 11 | 2013 - Q3 (2013-09-30) | $240,558,000 | 6.65% | 7,730,000 | $30.63 |
| 12 | 2013 - Q2 (2013-06-30) | $497,516,000 | 10.56% | 16,106,051 | $32.38 |
The displayed share prices are average quarterly stock market prices.