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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added

STEADFAST ADVISORS LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 78 positions, added to 105, reduced 112 and sold out of 70.

  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 91,545.
  • Q3 2016: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 111,075.
  • Q3 2016: Stock WIX; Country of operation —; Class SHS; Shares before 110,209.
  • Q3 2016: Stock ADSK; Country of operation United States; Class COM; Shares before 80,127.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213310), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AAPL
APPLE INC
United StatesCOM91,545139,520+47,975$8,752,000$15,773,000+$7,021,0002016-11-14
Q3 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW111,075143,201+32,126$11,807,000$16,714,000+$4,907,0002016-11-14
Q3 2016WIX
WIX COM LTD
SHS110,209150,708+40,499$3,345,000$6,545,000+$3,200,0002016-11-14
Q3 2016ADSK
AUTODESK INC
United StatesCOM80,12799,098+18,971$4,338,000$7,168,000+$2,830,0002016-11-14
Q3 2016CNP
CENTERPOINT ENERGY INC
United StatesCOM172,531290,127+117,596$4,141,000$6,740,000+$2,599,0002016-11-14
Q3 2016BAC
BANK AMER CORP
United StatesCOM335,791395,602+59,811$4,456,000$6,191,000+$1,735,0002016-11-14
Q3 2016MPC
MARATHON PETE CORP
United StatesCOM92,486129,058+36,572$3,511,000$5,238,000+$1,727,0002016-11-14
Q3 2016CTRA
CABOT OIL & GAS CORP
United StatesCOM172,655211,031+38,376$4,444,000$5,445,000+$1,001,0002016-11-14
Q3 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM8,50510,420+1,915$3,425,000$4,413,000+$988,0002016-11-14
Q3 2016RIG
TRANSOCEAN LTD
REG SHS526,322614,392+88,070$6,258,000$6,549,000+$291,0002016-11-14
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM158,746166,926+8,180$7,513,000$7,391,000-$122,0002016-11-14
Q3 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOM22,05524,576+2,521$3,565,000$3,665,000+$100,0002016-11-14

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