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STEADFAST ADVISORS LP Last Quarter Change: USA Stocks, New

STEADFAST ADVISORS LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 4 positions, added to 12, reduced 8, sold out of 2 and left 2 unchanged. The largest increase in value was EBAY (+$11,758,000); the largest decrease was DLTR (-$3,199,000).

  • EBAY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 357,381.
  • KMI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 365,218.
  • PNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 26,523.
  • VSAT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,806.

Two Form 13F-HR filings compared (SEC CIK 1213310): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EBAY
EBAY INC
United StatesCOM0357,381+357,381$0$11,758,000+$11,758,000
KMI
KINDER MORGAN INC DEL
United StatesCOM0365,218+365,218$0$8,447,000+$8,447,000
PNC
PNC FINL SVCS GROUP INC
United StatesCOM026,523+26,523$0$2,389,000+$2,389,000
VSAT
VIASAT INC
United StatesCOM015,806+15,806$0$1,180,000+$1,180,000

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