IKOS CIF’s Joy Global Inc JOY Stock Holding History

IKOS CIF’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
2016 Q3	$8K	Buy	+300	New	+$7.96K	0.05%	120
2016 Q2	–	Sell	-10,630	Closed	-$173K	–	249
2016 Q1	$173K	Buy	+10,630	New	+$134K	0.42%	85
2015 Q4	–	Sell	-271	Closed	-$5K	–	257
2015 Q3	$5K	Sell	271 -3,429	-93%	-$83.2K	0.01%	198
2015 Q2	$142K	Buy	+3,700	New	+$149K	0.47%	99
2014 Q4	–	Sell	-854	Closed	-$49K	–	349
2014 Q3	$49K	Buy	854 +655	+329%	+$39.8K	0.07%	219
2014 Q2	$12K	Buy	+199	New	+$12K	0.04%	133
2013 Q4	–	Sell	-2,788	Closed	-$147K	–	296
2013 Q3	$147K	Sell	2,788 -3,066	-52%	-$156K	0.18%	124
2013 Q2	$287K	Buy	+5,854	New	+$322K	0.53%	75

Other funds holding JOY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's JOY Position: Q3 2016 in Review

IKOS CIF opened a new position in Joy Global Inc (JOY) in Q3 2016: 300 shares worth $8K. The stake represents 0.05% of the portfolio and ranks #120 among its holdings. This is a return to the name: IKOS CIF previously reported a position in JOY as recently as Q1 2016.

IKOS CIF first reported a position in JOY in Q2 2013 and has held it in 8 quarters since. The position peaked at $287K in Q2 2013. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

IKOS CIF held 300 shares of Joy Global Inc worth $8K as of Q3 2016.
Joy Global Inc was a new IKOS CIF position in Q3 2016.
Joy Global Inc made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #120 holding.
IKOS CIF first reported a position in Joy Global Inc in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's Joy Global Inc position peaked at $287K in Q2 2013.
239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.