BRC Investment Management LLC: ZTS position timeline

BRC Investment Management LLC held 158,175 ZTS shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 158,175 shares

   Change vs previous 13F -60,556 shares

   1.39% of the 13F portfolio, value $8,227,000.

   13F-HR 0001332160-16-000010 filed by BRC Investment Management LLC
   Filed 2016-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 218,731 shares

   Change vs previous 13F +218,731 shares

   1.8% of the 13F portfolio, value $10,381,000.

   13F-HR 0001332160-16-000009 filed by BRC Investment Management LLC
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -17,364 shares

   13F-HR 0001332160-16-000008 filed by BRC Investment Management LLC
   Filed 2016-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2015-12-31

   13F 17,364 shares

   Change vs previous 13F -107 shares

   0.12% of the 13F portfolio, value $832,000.

   13F-HR 0001332160-16-000007 filed by BRC Investment Management LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 17,471 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $719,000.

   13F-HR 0001332160-15-000005 filed by BRC Investment Management LLC
   Filed 2015-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).