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 Q1	–	Sell	-14,300	Closed	-$400K	–	2021
2016 Q4	$400K	Sell	14,300 -11,900	-45%	-$333K	﹤0.01%	1337
2016 Q3	$727K	Sell	26,200 -41,900	-62%	-$1.11M	0.01%	1061
2016 Q2	$1.44M	Sell	68,100 -106,400	-61%	-$2.01M	0.01%	839
2016 Q1	$2.8M	Buy	174,500 +8,600	+5%	+$108K	0.03%	606
2015 Q4	$2.09M	Buy	165,900 +76,300	+85%	+$1.15M	0.02%	659
2015 Q3	$1.34M	Buy	89,600 +75,700	+545%	+$1.84M	0.02%	727
2015 Q2	$503K	Buy	+13,900	New	+$559K	0.01%	1073
2014 Q1	–	Sell	-3,500	Closed	-$205K	–	2080
2013 Q4	$205K	Sell	3,500 -26,200	-88%	-$1.44M	﹤0.01%	1573
2013 Q3	$1.52M	Buy	29,700 +10,900	+58%	+$556K	0.02%	734
2013 Q2	$912K	Buy	+18,800	New	+$1.03M	0.01%	825

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.