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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2015 Q3

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 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 14,839.
  • Q3 2015: Stock RIG; Country of operation —; Class REG SHS; Shares before 76,073.
  • Q3 2015: Stock META; Country of operation United States; Class CL A; Shares before 5,167.
  • Q3 2015: Stock INTU; Country of operation United States; Class COM; Shares before 2,682.

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 2015CMCSA
COMCAST CORP NEW
United StatesCL A14,839100,925+86,086$892,000$5,741,000+$4,849,0002015-11-16
Q3 2015RIG
TRANSOCEAN LTD
REG SHS76,073369,006+292,933$1,226,000$4,768,000+$3,542,0002015-11-16
Q3 2015META
FACEBOOK INC
United StatesCL A5,16741,077+35,910$443,000$3,693,000+$3,250,0002015-11-16
Q3 2015INTU
INTUIT
United StatesCOM2,68212,506+9,824$270,000$1,110,000+$840,0002015-11-16
Q3 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN56,73264,750+8,018$2,248,000$1,412,000-$836,0002015-11-16
Q3 2015V
VISA INC
United StatesCOM CL A54,45463,672+9,218$3,657,000$4,435,000+$778,0002015-11-16
Q3 2015WIX
WIX COM LTD
SHS100,688103,760+3,072$2,378,000$1,807,000-$571,0002015-11-16
Q3 2015DLTR
DOLLAR TREE INC
United StatesCOM55,62960,853+5,224$4,394,000$4,056,000-$338,0002015-11-16
Q3 2015MSFT
MICROSOFT CORP
United StatesCOM96,021103,287+7,266$4,239,000$4,571,000+$332,0002015-11-16

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