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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2015 Q4

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.

  • Q4 2015: Stock BIIB; Country of operation United States; Class COM; Shares before 40,138.
  • Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 106,589.
  • Q4 2015: Stock META; Country of operation United States; Class CL A; Shares before 41,077.
  • Q4 2015: Stock NFLX; Country of operation United States; Class COM; Shares before 21,489.

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
Q4 2015BIIB
BIOGEN INC
United StatesCOM40,1387,045-33,093$11,713,000$2,158,000-$9,555,0002016-02-17
Q4 2015AAPL
APPLE INC
United StatesCOM106,58961,002-45,587$11,757,000$6,421,000-$5,336,0002016-02-17
Q4 2015META
FACEBOOK INC
United StatesCL A41,07728,135-12,942$3,693,000$2,945,000-$748,0002016-02-17
Q4 2015NFLX
NETFLIX INC
United StatesCOM21,48916,004-5,485$2,219,000$1,831,000-$388,0002016-02-17
Q4 2015BAC
BANK AMER CORP
United StatesCOM332,338287,398-44,940$5,178,000$4,837,000-$341,0002016-02-17

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