碩騰公司
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in ZTS / Zoetis Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Zoetis Inc. (US:ZTS) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 207,949 shares of Zoetis Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F ZOETIS Com 98978V103 0 -207,949 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ZOETIS Com 98978V103 207,949 207,949 11,098 0.5427
2017-02-10 2016-12-31 13F ZOETIS Com 98978V103 0 -18,370 -100.00 0 -100.00
2016-11-08 2016-09-30 13F ZOETIS Com 98978V103 18,370 -13,548 -42.45 955 -36.96 0.0566
2016-08-05 2016-06-30 13F ZOETIS Com 98978V103 31,918 31,918 0.00 1,515 0.0876
2016-02-11 2015-12-31 13F ZOETIS Com 98978V103 0 -35,045 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ZOETIS Com 98978V103 35,045 35,045 0.00 1,443 0.0864
2015-08-05 2015-06-30 13F ZOETIS Com 98978V103 0 -122,253 -100.00 0 -100.00
2015-05-11 2015-03-31 13F ZOETIS Com 98978V103 122,253 106,386 670.49 5,659 1,132.90 0.3459
2014-05-13 2014-03-31 13F ZOETIS Com 98978V103 15,867 2,976 23.09 459 9.03 0.0805
2014-02-12 2013-12-31 13F ZOETIS COM 98978V103 12,891 12,891 421 0.0546
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.