Santa Fe Partners’s Ultrapar UGP Stock Holding History

Santa Fe Partners’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
2013 Q3	–	Sell	-26,970	Closed	-$323K	–	592
2013 Q2	$323K	Buy	+26,970	New	+$345K	0.07%	419

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

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

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

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

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Santa Fe Partners's UGP Position: Q3 2013 in Review

Santa Fe Partners sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 26,970 shares — an estimated $323K sold.

Santa Fe Partners first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

Santa Fe Partners reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 26,970 Ultrapar shares in Q3 2013, an estimated $323K.
Santa Fe Partners first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's Ultrapar position peaked at $323K in Q2 2013.
88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.