Steadfast Capital Management’s Transocean RIG Stock Holding History

Steadfast Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$156M	Buy
2016 Q2	$149M	Buy
2016 Q1	$93.9M	Sell
2015 Q4	$137M	Buy
2015 Q3	$113M	Buy
2015 Q2	$28.5M	Buy
2015 Q1	$14.8M	Buy