Hedge Fund - Steadfast Capital Management

Northstar Realty Finance Corp (NRF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $298,354,000 4.85% 17,166,538 $16.04
2 2014 - Q1 (2014-03-31) $176,600,000 3.76% 10,941,780 $14.98

The displayed share prices are average quarterly stock market prices.