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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced

STEADFAST ADVISORS LP historic quarter change: USA Stocks, Reduced

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 DLTR; Country of operation United States; Class COM; Shares before 91,932.
  • Q3 2016: Stock W; Country of operation United States; Class CL A; Shares before 103,725.
  • Q3 2016: Stock WMB; Country of operation United States; Class COM; Shares before 497,399.
  • Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 2,979.

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 2016DLTR
DOLLAR TREE INC
United StatesCOM91,93269,243-22,689$8,664,000$5,465,000-$3,199,0002016-11-14
Q3 2016W
WAYFAIR INC
United StatesCL A103,72538,799-64,926$4,045,000$1,528,000-$2,517,0002016-11-14
Q3 2016WMB
WILLIAMS COS INC DEL
United StatesCOM497,399380,242-117,157$10,759,000$11,685,000+$926,0002016-11-14
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C2,9791,895-1,084$2,062,000$1,473,000-$589,0002016-11-14
Q3 2016AMZN
AMAZON COM INC
United StatesCOM3,5363,495-41$2,530,000$2,926,000+$396,0002016-11-14
Q3 2016PBF
PBF ENERGY INC
United StatesCL A62,53450,945-11,589$1,487,000$1,153,000-$334,0002016-11-14
Q3 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN29,19422,856-6,338$887,000$639,000-$248,0002016-11-14
Q3 2016MA
MASTERCARD INCORPORATED
United StatesCL A29,34126,910-2,431$2,584,000$2,739,000+$155,0002016-11-14

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