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STEADFAST ADVISORS LP Last Quarter Change: USA Stocks, Sold Out

STEADFAST ADVISORS LP quarter change: USA Stocks, Sold out

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).

  • NKE: Country of operation United States; Class CL B; Shares 2016-06-30 51,997; Shares 2016-09-30 0.
  • GME: Country of operation United States; Class CL A; Shares 2016-06-30 17,214; Shares 2016-09-30 0.

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
NKE
NIKE INC
United StatesCL B51,9970-51,997$2,870,000$0-$2,870,000
GME
GAMESTOP CORP NEW
United StatesCL A17,2140-17,214$458,000$0-$458,000

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