Invictus RG (Singapore)’s Joy Global Inc JOY Stock Holding History

Invictus RG (Singapore)’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
2015 Q2	–	Sell	-4,800	Closed	-$188K	–	768
2015 Q1	$188K	Buy	4,800 +4,067	+555%	+$172K	0.18%	209
2014 Q4	$34K	Sell	733 -5,541	-88%	-$283K	0.04%	400
2014 Q3	$342K	Sell	6,274 -333	-5%	-$20.2K	0.43%	40
2014 Q2	$407K	Buy	6,607 +5,970	+937%	+$359K	0.43%	45
2014 Q1	$37K	Buy	637 +269	+73%	+$14.9K	0.04%	407
2013 Q4	$22K	Sell	368 -454	-55%	-$25K	0.02%	527
2013 Q3	$42K	Buy	822 +286	+53%	+$14.6K	0.04%	462
2013 Q2	$26K	Buy	+536	New	+$29.5K	0.03%	462

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG (Singapore)'s JOY Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 4,800 shares — an estimated $188K sold.

Invictus RG (Singapore) first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $407K in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Invictus RG (Singapore) reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,800 Joy Global Inc shares in Q2 2015, an estimated $188K.
Invictus RG (Singapore) first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Joy Global Inc position peaked at $407K in Q2 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.