Timber Hill’s Ultrapar UGP Stock Holding History

Timber Hill’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
2019 Q2	–	Sell	-35,200	Closed	-$210K	–	36
2019 Q1	$210K	Buy	+35,200	New	+$250K	0.29%	16
2017 Q4	–	Sell	-31,780	Closed	-$379K	–	785
2017 Q3	$379K	Buy	+31,780	New	+$374K	0.04%	381

Other funds holding UGP

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Timber Hill's UGP Position: Q2 2019 in Review

Timber Hill sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 35,200 shares — an estimated $210K sold.

Timber Hill first reported a position in UGP in Q3 2017 and held it in 2 quarters. The position peaked at $379K in Q3 2017. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

Timber Hill reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
Timber Hill sold 35,200 Ultrapar shares in Q2 2019, an estimated $210K.
Timber Hill first reported a position in Ultrapar in Q3 2017 and held it in 2 quarters.
Timber Hill's Ultrapar position peaked at $379K in Q3 2017.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.