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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2016 Q1

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.

  • Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 61,002.
  • Q1 2016: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 58,695.
  • Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 12,564.
  • Q1 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 62,423.

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
Q1 2016AAPL
APPLE INC
United StatesCOM61,002121,262+60,260$6,421,000$13,216,000+$6,795,0002016-05-16
Q1 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW58,695121,302+62,607$7,296,000$13,079,000+$5,783,0002016-05-16
Q1 2016GOOG
ALPHABET INC
United StatesCAP STK CL C12,56415,970+3,406$9,535,000$11,897,000+$2,362,0002016-05-16
Q1 2016DLTR
DOLLAR TREE INC
United StatesCOM62,42380,860+18,437$4,820,000$6,668,000+$1,848,0002016-05-16
Q1 2016BAC
BANK AMER CORP
United StatesCOM287,398306,172+18,774$4,837,000$4,139,000-$698,0002016-05-16

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