STEADFAST ADVISORS LP Last Quarter Change: USA Stocks, Unchanged

STEADFAST ADVISORS LP quarter change: USA Stocks, Unchanged

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).

V: Country of operation United States; Class COM CL A; Shares 2016-06-30 45,736; Shares 2016-09-30 45,736.
NG: Country of operation —; Class COM NEW; Shares 2016-06-30 320,551; Shares 2016-09-30 320,551.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
V VISA INC	United States	COM CL A	45,736	45,736	0	$3,392,000	$3,782,000	+$390,000
NG NOVAGOLD RES INC		COM NEW	320,551	320,551	0	$1,962,000	$1,795,000	-$167,000

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