Parallax Volatility Advisers
JOY

Parallax Volatility Advisers’s Joy Global Inc JOY Stock Holding History

Parallax Volatility Advisers’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
-36,710
Closed -$693K – 4071
2016
Q1 		$590K Sell
36,710
-144,729
-80% -$1.82M ﹤0.01% 1395
2015
Q4 		$2.29M Buy
181,439
+169,969
+1,482% +$2.57M ﹤0.01% 970
2015
Q3 		$171K Buy
+11,470
New +$278K ﹤0.01% 1854
2015
Q2 		– Sell
-38,476
Closed -$1.55M – 5606
2015
Q1 		$1.51M Buy
38,476
+19,537
+103% +$828K ﹤0.01% 1130
2014
Q4 		$881K Buy
18,939
+15,729
+490% +$804K ﹤0.01% 1607
2014
Q3 		$175K Sell
3,210
-1,687
-34% -$102K ﹤0.01% 2556
2014
Q2 		$302K Buy
+4,897
New +$295K ﹤0.01% 1700
2014
Q1 		– Sell
-5,385
Closed -$299K – 3844
2013
Q4 		$315K Sell
5,385
-19,123
-78% -$1.05M ﹤0.01% 1234
2013
Q3 		$1.25M Sell
24,508
-6,735
-22% -$344K 0.01% 625
2013
Q2 		$1.52M Buy
+31,243
New +$1.72M 0.01% 635

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's JOY Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 36,710 shares — an estimated $693K sold.

Parallax Volatility Advisers first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q4 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,710 Joy Global Inc shares in Q2 2016, an estimated $693K.
  • Parallax Volatility Advisers first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Joy Global Inc position peaked at $2.29M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.