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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock WFC; Country of operation United States; Class COM; Shares before 42,536.
  • Q2 2016: Stock ADSK; Country of operation United States; Class COM; Shares before 24,182.
  • Q2 2016: Stock CNP; Country of operation United States; Class COM; Shares before 85,928.
  • Q2 2016: Stock RIG; Country of operation —; Class REG SHS; Shares before 436,006.

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
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM42,536158,746+116,210$2,057,000$7,513,000+$5,456,0002016-08-15
Q2 2016ADSK
AUTODESK INC
United StatesCOM24,18280,127+55,945$1,410,000$4,338,000+$2,928,0002016-08-15
Q2 2016CNP
CENTERPOINT ENERGY INC
United StatesCOM85,928172,531+86,603$1,798,000$4,141,000+$2,343,0002016-08-15
Q2 2016RIG
TRANSOCEAN LTD
REG SHS436,006526,322+90,316$3,985,000$6,258,000+$2,273,0002016-08-15
Q2 2016DLTR
DOLLAR TREE INC
United StatesCOM80,86091,932+11,072$6,668,000$8,664,000+$1,996,0002016-08-15
Q2 2016WIX
WIX COM LTD
SHS103,760110,209+6,449$2,103,000$3,345,000+$1,242,0002016-08-15
Q2 2016AMZN
AMAZON COM INC
United StatesCOM2,1953,536+1,341$1,303,000$2,530,000+$1,227,0002016-08-15
Q2 2016BAC
BANK AMER CORP
United StatesCOM306,172335,791+29,619$4,139,000$4,456,000+$317,0002016-08-15
Q2 2016MA
MASTERCARD INC
United StatesCL A26,31929,341+3,022$2,487,000$2,584,000+$97,0002016-08-15

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