ID
JOY

Integral Derivatives’s Joy Global Inc JOY Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-40,000
Closed -$643K – 1164
2016
Q1 		$643K Hold
40,000
– – 0.02% 471
2015
Q4 		$504K Sell
40,000
-12,000
-23% -$181K 0.01% 651
2015
Q3 		$776K Buy
52,000
+29,000
+126% +$703K 0.02% 580
2015
Q2 		$833K Sell
23,000
-68,000
-75% -$2.74M 0.02% 581
2015
Q1 		$3.56M Sell
91,000
-50,700
-36% -$2.15M 0.07% 156
2014
Q4 		$6.59M Buy
141,700
+93,400
+193% +$4.78M 0.11% 144
2014
Q3 		$2.63M Buy
48,300
+23,100
+92% +$1.4M 0.05% 373
2014
Q2 		$1.55M Sell
25,200
-45,800
-65% -$2.75M 0.03% 514
2014
Q1 		$4.12M Buy
71,000
+4,600
+7% +$255K 0.08% 213
2013
Q4 		$3.88M Buy
+66,400
New +$3.66M 0.05% 285

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integral Derivatives's JOY Position: Q4 2016 in Review

Integral Derivatives sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 7,353 shares — an estimated $204K sold.

Integral Derivatives first reported a position in JOY in Q4 2014 and held it in 3 quarters. The position peaked at $3.42M in Q4 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Integral Derivatives reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 7,353 Joy Global Inc shares in Q4 2016, an estimated $204K.
  • Integral Derivatives first reported a position in Joy Global Inc in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's Joy Global Inc position peaked at $3.42M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.