Cubist Systematic Strategies’s Joy Global Inc JOY Stock Holding History

Cubist Systematic Strategies’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	-33,453	Closed	-$937K	–	2029
2016 Q4	$937K	Buy	33,453 +19,287	+136%	+$539K	0.07%	394
2016 Q3	$393K	Sell	14,166 -33,230	-70%	-$881K	0.03%	830
2016 Q2	$1M	Buy	47,396 +20,397	+76%	+$385K	0.06%	444
2016 Q1	$434K	Buy	26,999 +15,491	+135%	+$195K	0.02%	821
2015 Q4	$145K	Sell	11,508 -42,753	-79%	-$647K	0.01%	1443
2015 Q3	$810K	Buy	54,261 +2,991	+6%	+$72.5K	0.04%	683
2015 Q2	$1.86M	Buy	51,270 +44,958	+712%	+$1.81M	0.09%	300
2015 Q1	$247K	Sell	6,312 -39,380	-86%	-$1.67M	0.01%	1394
2014 Q4	$2.13M	Buy	45,692 +32,223	+239%	+$1.65M	0.11%	224
2014 Q3	$735K	Buy	+13,469	New	+$818K	0.04%	613

Other funds holding JOY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's JOY Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 33,453 shares — an estimated $937K sold.

Cubist Systematic Strategies first reported a position in JOY in Q3 2014 and held it in 10 quarters. The position peaked at $2.13M in Q4 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

Cubist Systematic Strategies reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 33,453 Joy Global Inc shares in Q1 2017, an estimated $937K.
Cubist Systematic Strategies first reported a position in Joy Global Inc in Q3 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Joy Global Inc position peaked at $2.13M in Q4 2014.
188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.