Capital Fund Management (CFM)’s Joy Global Inc JOY Stock Holding History

Capital Fund Management (CFM)’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,314	Closed	-$969K	–	1885
2017 Q1	$969K	Buy	34,314 +26,367	+332%	+$742K	0.01%	928
2016 Q4	$223K	Buy	+7,947	New	+$222K	﹤0.01%	1535
2016 Q3	–	Sell	-361,348	Closed	-$9.58M	–	1910
2016 Q2	$7.64M	Sell	361,348 -221,139	-38%	-$4.18M	0.07%	314
2016 Q1	$9.36M	Buy	+582,487	New	+$7.33M	0.09%	263
2015 Q1	–	Sell	-76,293	Closed	-$3.55M	–	1902
2014 Q4	$3.55M	Buy	76,293 +55,412	+265%	+$2.83M	0.04%	529
2014 Q3	$1.14M	Sell	20,881 -33,897	-62%	-$2.06M	0.01%	879
2014 Q2	$3.37M	Buy	+54,778	New	+$3.29M	0.04%	548
2013 Q4	–	Sell	-251,915	Closed	-$13.9M	–	1935
2013 Q3	$12.9M	Buy	251,915 +202,244	+407%	+$10.3M	0.18%	141
2013 Q2	$2.41M	Buy	+49,671	New	+$2.73M	0.04%	572

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Fund Management (CFM)'s JOY Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 34,314 shares — an estimated $969K sold.

Capital Fund Management (CFM) first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,314 Joy Global Inc shares in Q2 2017, an estimated $969K.
Capital Fund Management (CFM) first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Joy Global Inc position peaked at $12.9M in Q3 2013.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.