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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

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.

  • Q2 2015: Stock DLTR; Country of operation United States; Class COM; Shares before 119,237.
  • Q2 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 235,107.
  • Q2 2015: Stock NEE; Country of operation United States; Class COM; Shares before 105,242.
  • Q2 2015: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 65,201.

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 2015DLTR
DOLLAR TREE INC
United StatesCOM119,23755,629-63,608$9,675,000$4,394,000-$5,281,0002015-08-14
Q2 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW235,107191,997-43,110$18,197,000$13,298,000-$4,899,0002015-08-14
Q2 2015NEE
NEXTERA ENERGY INC
United StatesCOM105,24265,562-39,680$10,950,000$6,427,000-$4,523,0002015-08-14
Q2 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS65,20140,818-24,383$7,411,000$4,587,000-$2,824,0002015-08-14
Q2 2015ZG
ZILLOW GROUP INC
United StatesCL A23,0556,311-16,744$2,312,000$547,000-$1,765,0002015-08-14
Q2 2015WMB
WILLIAMS COS INC DEL
United StatesCOM292,352235,880-56,472$14,790,000$13,537,000-$1,253,0002015-08-14
Q2 2015EXPE
EXPEDIA INC DEL
United StatesCOM NEW129,843100,415-29,428$12,222,000$10,980,000-$1,242,0002015-08-14
Q2 2015PTC
PTC INC
United StatesCOM68,05131,307-36,744$2,461,000$1,284,000-$1,177,0002015-08-14
Q2 2015META
FACEBOOK INC
United StatesCL A12,7445,167-7,577$1,048,000$443,000-$605,0002015-08-14
Q2 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN62,61956,732-5,887$2,744,000$2,248,000-$496,0002015-08-14
Q2 2015MA
MASTERCARD INC
United StatesCL A60,14359,946-197$5,196,000$5,604,000+$408,0002015-08-14
Q2 2015WIX
WIX COM LTD
SHS106,473100,688-5,785$2,040,000$2,378,000+$338,0002015-08-14

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