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Driehaus Capital Management’s Ultrapar UGP Stock Holding History

Driehaus Capital Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,070
Closed -$153K – 644
2015
Q4 		$153K Hold
20,070
– – 0.01% 502
2015
Q3 		$168K Buy
+20,070
New +$187K 0.01% 499

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Driehaus Capital Management's UGP Position: Q1 2016 in Review

Driehaus Capital Management sold out of Ultrapar (UGP) in Q1 2016, closing a stake of 20,070 shares — an estimated $153K sold.

Driehaus Capital Management first reported a position in UGP in Q3 2015 and held it in 2 quarters. The position peaked at $168K in Q3 2015. 87 funds tracked by Wall St. Rank hold UGP as of Q1 2016.

  • Driehaus Capital Management reported no remaining Ultrapar position as of Q1 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 20,070 Ultrapar shares in Q1 2016, an estimated $153K.
  • Driehaus Capital Management first reported a position in Ultrapar in Q3 2015 and held it in 2 quarters.
  • Driehaus Capital Management's Ultrapar position peaked at $168K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Ultrapar as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.