Prelude Capital Management’s Ultrapar UGP Stock Holding History

Prelude 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
2015 Q2	–	Sell	-3,000	Closed	-$30K	–	2051
2015 Q1	$30K	Hold	3,000	–	–	﹤0.01%	1662
2014 Q4	$29K	Hold	3,000	–	–	﹤0.01%	1637
2014 Q3	$32K	Buy	+3,000	New	+$35.6K	﹤0.01%	1622
2014 Q2	–	Sell	-2,700	Closed	-$33K	–	2175
2014 Q1	$33K	Hold	2,700	–	–	﹤0.01%	1551
2013 Q4	$32K	Sell	2,700 -200	-7%	-$2.54K	0.01%	1258
2013 Q3	$36K	Buy	+2,900	New	+$34.3K	0.01%	1021

Other funds holding UGP

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

AAM

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

GAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prelude Capital Management's UGP Position: Q2 2015 in Review

Prelude Capital Management sold out of Ultrapar (UGP) in Q2 2015, closing a stake of 3,000 shares — an estimated $30K sold.

Prelude Capital Management first reported a position in UGP in Q3 2013 and held it in 6 quarters. The position peaked at $36K in Q3 2013. 102 funds tracked by Wall St. Rank hold UGP as of Q2 2015.

Prelude Capital Management reported no remaining Ultrapar position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 3,000 Ultrapar shares in Q2 2015, an estimated $30K.
Prelude Capital Management first reported a position in Ultrapar in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's Ultrapar position peaked at $36K in Q3 2013.
102 funds tracked by Wall St. Rank held Ultrapar as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.