Steadfast Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,281,143	Closed	-$126M	–	50
2017 Q3	$126M	Buy	1,281,143 +516,390	+68%	+$50.6M	1.94%	20
2017 Q2	$67.9M	Buy	764,753 +160,423	+27%	+$14.2M	1.24%	27
2017 Q1	$62.7M	Buy	+604,330	New	+$62.7M	1.21%	30