Princeton Alpha Management’s Ultrapar UGP Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-23,520	Closed	-$247K	–	912
2015 Q2	$247K	Buy	+23,520	New	+$262K	0.05%	530
2014 Q4	–	Sell	-26,338	Closed	-$278K	–	857
2014 Q3	$278K	Buy	26,338 +602	+2%	+$7.14K	0.06%	448
2014 Q2	$304K	Sell	25,736 -11,602	-31%	-$143K	0.06%	431
2014 Q1	$450K	Buy	+37,338	New	+$416K	0.14%	214

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

BFA

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Princeton Alpha Management's UGP Position: Q3 2015 in Review

Princeton Alpha Management sold out of Ultrapar (UGP) in Q3 2015, closing a stake of 23,520 shares — an estimated $247K sold.

Princeton Alpha Management first reported a position in UGP in Q1 2014 and held it in 4 quarters. The position peaked at $450K in Q1 2014. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2015.

Princeton Alpha Management reported no remaining Ultrapar position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 23,520 Ultrapar shares in Q3 2015, an estimated $247K.
Princeton Alpha Management first reported a position in Ultrapar in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Ultrapar position peaked at $450K in Q1 2014.
85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.