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STEADFAST ADVISORS LP Last Quarter Change: USA Stocks, Reduced

STEADFAST ADVISORS LP quarter change: USA Stocks, Reduced

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).

  • DLTR: Country of operation United States; Class COM; Shares 2016-06-30 91,932; Shares 2016-09-30 69,243.
  • W: Country of operation United States; Class CL A; Shares 2016-06-30 103,725; Shares 2016-09-30 38,799.
  • WMB: Country of operation United States; Class COM; Shares 2016-06-30 497,399; Shares 2016-09-30 380,242.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 2,979; Shares 2016-09-30 1,895.

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

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