Hedge Fund - Steadfast Capital Management

Northstar Asset Mgmt Group I (NSAM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $11.05
2 2015 - Q4 (2015-12-31) $5,489,000 0.1% 452,142 $13.45
3 2015 - Q3 (2015-09-30) $208,743,000 4.18% 14,536,443 $17.53
4 2015 - Q2 (2015-06-30) $268,666,000 3.97% 14,530,343 $21.22
5 2015 - Q1 (2015-03-31) $337,114,000 4.7% 14,443,633 $22.65
6 2014 - Q4 (2014-12-31) $324,634,000 4.39% 14,383,433 $19.80
7 2014 - Q3 (2014-09-30) $235,369,000 3.97% 12,777,883 $18.80

The displayed share prices are average quarterly stock market prices.