STEADFAST ADVISORS LP historic quarter change: USA Stocks, New
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 EBAY; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock PNC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock VSAT; Country of operation United States; Class COM; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 0 | 357,381 | +357,381 | $0 | $11,758,000 | +$11,758,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 365,218 | +365,218 | $0 | $8,447,000 | +$8,447,000 | 2016-11-14 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 26,523 | +26,523 | $0 | $2,389,000 | +$2,389,000 | 2016-11-14 |
|---|
| Q3 2016 | VSAT
VIASAT INC | United States | COM | 0 | 15,806 | +15,806 | $0 | $1,180,000 | +$1,180,000 | 2016-11-14 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 497,399 | +497,399 | $0 | $10,759,000 | +$10,759,000 | 2016-08-15 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 22,055 | +22,055 | $0 | $3,565,000 | +$3,565,000 | 2016-08-15 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 0 | 92,486 | +92,486 | $0 | $3,511,000 | +$3,511,000 | 2016-08-15 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 8,505 | +8,505 | $0 | $3,425,000 | +$3,425,000 | 2016-08-15 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 0 | 51,997 | +51,997 | $0 | $2,870,000 | +$2,870,000 | 2016-08-15 |
|---|
| Q1 2016 | W
WAYFAIR INC | United States | CL A | 0 | 103,725 | +103,725 | $0 | $4,483,000 | +$4,483,000 | 2016-05-16 |
|---|
| Q1 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 190,763 | +190,763 | $0 | $4,332,000 | +$4,332,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 42,536 | +42,536 | $0 | $2,057,000 | +$2,057,000 | 2016-05-16 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 0 | 24,182 | +24,182 | $0 | $1,410,000 | +$1,410,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 0 | 2,195 | +2,195 | $0 | $1,303,000 | +$1,303,000 | 2016-05-16 |
|---|
| Q1 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 79,490 | +79,490 | $0 | $1,034,000 | +$1,034,000 | 2016-05-16 |
|---|
| Q1 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 37,084 | +37,084 | $0 | $777,000 | +$777,000 | 2016-05-16 |
|---|
| Q1 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 17,214 | +17,214 | $0 | $546,000 | +$546,000 | 2016-05-16 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 12,564 | +12,564 | $0 | $9,535,000 | +$9,535,000 | 2016-02-17 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 0 | 248,625 | +248,625 | $0 | $8,026,000 | +$8,026,000 | 2016-02-17 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 49,420 | +49,420 | $0 | $3,494,000 | +$3,494,000 | 2016-02-17 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC | United States | CL A | 0 | 86,365 | +86,365 | $0 | $3,179,000 | +$3,179,000 | 2016-02-17 |
|---|
| Q4 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 98,863 | +98,863 | $0 | $2,162,000 | +$2,162,000 | 2016-02-17 |
|---|
| Q4 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 95,496 | +95,496 | $0 | $1,753,000 | +$1,753,000 | 2016-02-17 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 11,012 | +11,012 | $0 | $375,000 | +$375,000 | 2016-02-17 |
|---|
| Q3 2015 | BIIB
BIOGEN INC | United States | COM | 0 | 40,138 | +40,138 | $0 | $11,713,000 | +$11,713,000 | 2015-11-16 |
|---|
| Q3 2015 | NFLX
NETFLIX INC | United States | COM | 0 | 21,489 | +21,489 | $0 | $2,219,000 | +$2,219,000 | 2015-11-16 |
|---|
| Q3 2015 | QLYS
QUALYS INC | United States | COM | 0 | 15,102 | +15,102 | $0 | $430,000 | +$430,000 | 2015-11-16 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 538,295 | +538,295 | $0 | $9,162,000 | +$9,162,000 | 2015-08-14 |
|---|
| Q2 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 21,012 | +21,012 | $0 | $3,347,000 | +$3,347,000 | 2015-08-14 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 14,839 | +14,839 | $0 | $892,000 | +$892,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM | 0 | 2,682 | +2,682 | $0 | $270,000 | +$270,000 | 2015-08-14 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 0 | 106,750 | +106,750 | $0 | $13,283,000 | +$13,283,000 | 2015-05-15 |
|---|
| Q1 2015 | ZG
ZILLOW GROUP INC | United States | CL A | 0 | 23,055 | +23,055 | $0 | $2,312,000 | +$2,312,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 39,366 | +39,366 | $0 | $1,600,000 | +$1,600,000 | 2015-05-15 |
|---|
| Q1 2015 | CRM
SALESFORCE COM INC | United States | COM | 0 | 22,720 | +22,720 | $0 | $1,518,000 | +$1,518,000 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 42,916 | +42,916 | $0 | $630,000 | +$630,000 | 2015-05-15 |
|---|
| Q4 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 90,895 | +90,895 | $0 | $7,759,000 | +$7,759,000 | 2015-02-17 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 27,312 | +27,312 | $0 | $3,102,000 | +$3,102,000 | 2015-02-17 |
|---|
| Q4 2014 | SEE
SEALED AIR CORP NEW | | COM | 0 | 72,612 | +72,612 | $0 | $3,081,000 | +$3,081,000 | 2015-02-17 |
|---|
| Q4 2014 | WIX
WIX COM LTD | | SHS | 0 | 102,171 | +102,171 | $0 | $2,146,000 | +$2,146,000 | 2015-02-17 |
|---|
| Q4 2014 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 59,587 | +59,587 | $0 | $1,126,000 | +$1,126,000 | 2015-02-17 |
|---|
| Q4 2014 | NGD
NEW GOLD INC CDA | | COM | 0 | 67,615 | +67,615 | $0 | $291,000 | +$291,000 | 2015-02-17 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 177,289 | +177,289 | $0 | $6,797,000 | +$6,797,000 | 2014-11-14 |
|---|
| Q3 2014 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 68,861 | +68,861 | $0 | $2,389,000 | +$2,389,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 0 | 15,848 | +15,848 | $0 | $1,171,000 | +$1,171,000 | 2014-11-14 |
|---|
| Q3 2014 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 20,687 | +20,687 | $0 | $1,160,000 | +$1,160,000 | 2014-11-14 |
|---|
| Q3 2014 | NOW
SERVICENOW INC | United States | COM | 0 | 7,709 | +7,709 | $0 | $453,000 | +$453,000 | 2014-11-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 92,590 | +92,590 | $0 | $4,970,000 | +$4,970,000 | 2014-08-14 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 52,160 | +52,160 | $0 | $3,452,000 | +$3,452,000 | 2014-08-14 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 23,922 | +23,922 | $0 | $3,063,000 | +$3,063,000 | 2014-08-14 |
|---|
| Q2 2014 | DNOW
NOW INC | United States | COM | 0 | 50,775 | +50,775 | $0 | $1,839,000 | +$1,839,000 | 2014-08-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 13,893 | +13,893 | $0 | $1,787,000 | +$1,787,000 | 2014-08-14 |
|---|
| Q2 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 30,208 | +30,208 | $0 | $1,139,000 | +$1,139,000 | 2014-08-14 |
|---|
| Q2 2014 | IPGP
IPG PHOTONICS CORP | United States | COM | 0 | 16,057 | +16,057 | $0 | $1,105,000 | +$1,105,000 | 2014-08-14 |
|---|
| Q1 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 230,860 | +230,860 | $0 | $9,368,000 | +$9,368,000 | 2014-05-15 |
|---|
| Q1 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 104,849 | +104,849 | $0 | $3,513,000 | +$3,513,000 | 2014-05-15 |
|---|
| Q1 2014 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 34,538 | +34,538 | $0 | $3,129,000 | +$3,129,000 | 2014-05-15 |
|---|
| Q1 2014 | NG
NOVAGOLD RES INC | | COM NEW | 0 | 112,609 | +112,609 | $0 | $407,000 | +$407,000 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 0 | 3,962 | +3,962 | $0 | $219,000 | +$219,000 | 2014-05-15 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 0 | 17,989 | +17,989 | $0 | $10,092,000 | +$10,092,000 | 2014-02-14 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 0 | 4,393 | +4,393 | $0 | $3,670,000 | +$3,670,000 | 2014-02-14 |
|---|
| Q4 2013 | PTC
PTC INC | United States | COM | 0 | 102,794 | +102,794 | $0 | $3,638,000 | +$3,638,000 | 2014-02-14 |
|---|
| Q4 2013 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 57,938 | +57,938 | $0 | $2,222,000 | +$2,222,000 | 2014-02-14 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 39,102 | +39,102 | $0 | $2,032,000 | +$2,032,000 | 2014-02-14 |
|---|
| Q4 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 44,313 | +44,313 | $0 | $1,791,000 | +$1,791,000 | 2014-02-14 |
|---|
| Q4 2013 | AR
ANTERO RES CORP | United States | COM | 0 | 23,000 | +23,000 | $0 | $1,459,000 | +$1,459,000 | 2014-02-14 |
|---|
| Q4 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 18,786 | +18,786 | $0 | $1,133,000 | +$1,133,000 | 2014-02-14 |
|---|
| Q4 2013 | LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 21,159 | +21,159 | $0 | $984,000 | +$984,000 | 2014-02-14 |
|---|
| Q4 2013 | QLYS
QUALYS INC | United States | COM | 0 | 27,150 | +27,150 | $0 | $627,000 | +$627,000 | 2014-02-14 |
|---|
| Q4 2013 | NI
NISOURCE INC | United States | COM | 0 | 11,059 | +11,059 | $0 | $364,000 | +$364,000 | 2014-02-14 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 0 | 177,274 | +177,274 | $0 | $8,904,000 | +$8,904,000 | 2013-11-14 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 55,417 | +55,417 | $0 | $4,442,000 | +$4,442,000 | 2013-11-14 |
|---|
| Q3 2013 | CF
CF INDS HLDGS INC | United States | COM | 0 | 18,241 | +18,241 | $0 | $3,846,000 | +$3,846,000 | 2013-11-14 |
|---|
| Q3 2013 | EVTC
EVERTEC INC | | COM | 0 | 144,306 | +144,306 | $0 | $3,205,000 | +$3,205,000 | 2013-11-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 221,650 | +221,650 | $0 | $3,059,000 | +$3,059,000 | 2013-11-14 |
|---|
| Q3 2013 | EQT
EQT CORP | United States | COM | 0 | 30,724 | +30,724 | $0 | $2,726,000 | +$2,726,000 | 2013-11-14 |
|---|
| Q3 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 31,025 | +31,025 | $0 | $2,133,000 | +$2,133,000 | 2013-11-14 |
|---|
| Q3 2013 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 21,930 | +21,930 | $0 | $1,663,000 | +$1,663,000 | 2013-11-14 |
|---|
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