DRW Securities’s Ultrapar UGP Stock Holding History

DRW Securities’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
2017 Q1	–	Sell	-25,212	Closed	-$261K	–	92
2016 Q4	$261K	Buy	+25,212	New	+$265K	0.02%	56

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's UGP Position: Q1 2017 in Review

DRW Securities sold out of Ultrapar (UGP) in Q1 2017, closing a stake of 25,212 shares — an estimated $261K sold.

DRW Securities first reported a position in UGP in Q4 2016 and held it in 1 quarter. The position peaked at $261K in Q4 2016. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

DRW Securities reported no remaining Ultrapar position as of Q1 2017 after selling out during the quarter.
DRW Securities sold 25,212 Ultrapar shares in Q1 2017, an estimated $261K.
DRW Securities first reported a position in Ultrapar in Q4 2016 and held it in 1 quarter.
DRW Securities's Ultrapar position peaked at $261K in Q4 2016.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.