Coatue Management’s Joy Global Inc JOY Stock Holding History

Coatue Management’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	-682,373	Closed	-$19.3M	–	51
2017 Q1	$19.3M	Hold	682,373	–	–	0.19%	32
2016 Q4	$19.1M	Hold	682,373	–	–	0.23%	42
2016 Q3	$18.9M	Sell	682,373 -2,928	-0.4%	-$77.7K	0.23%	39
2016 Q2	$14.5M	Sell	685,301 -100,072	-13%	-$1.89M	0.21%	46
2016 Q1	$12.6M	Buy	+785,373	New	+$9.89M	0.16%	45
2015 Q4	–	Sell	-400,000	Closed	-$5.97M	–	69
2015 Q3	$5.97M	Hold	400,000	–	–	0.07%	50
2015 Q2	$14.5M	Hold	400,000	–	–	0.14%	55
2015 Q1	$15.7M	Hold	400,000	–	–	0.15%	35
2014 Q4	$18.6M	Hold	400,000	–	–	0.18%	41
2014 Q3	$21.8M	Hold	400,000	–	–	0.22%	37
2014 Q2	$24.6M	Hold	400,000	–	–	0.31%	31
2014 Q1	$23.2M	Buy	400,000 +331,100	+481%	+$18.4M	0.41%	29
2013 Q4	$4.03M	Sell	68,900 -400,000	-85%	-$22M	0.04%	47
2013 Q3	$23.9M	Hold	468,900	–	–	0.24%	39
2013 Q2	$22.8M	Buy	+468,900	New	+$25.8M	0.25%	39

Other funds holding JOY

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

Coatue Management's JOY Position: Q2 2017 in Review

Coatue Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 682,373 shares — an estimated $19.3M sold.

Coatue Management first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Coatue Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Coatue Management sold 682,373 Joy Global Inc shares in Q2 2017, an estimated $19.3M.
Coatue Management first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
Coatue Management's Joy Global Inc position peaked at $24.6M in Q2 2014.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Coatue Management's 13F filing for Q2 2017, filed 11 Aug 2017.