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
2017
Q1 		– Sell
-3,400
Closed -$95K – 5209
2016
Q4 		$95K Sell
3,400
-11,900
-78% -$333K ﹤0.01% 2231
2016
Q3 		$424K Buy
15,300
+3,900
+34% +$103K ﹤0.01% 1552
2016
Q2 		$242K Buy
11,400
+8,000
+235% +$151K ﹤0.01% 1723
2016
Q1 		$55K Sell
3,400
-3,500
-51% -$44.1K ﹤0.01% 2122
2015
Q4 		$87K Buy
+6,900
New +$104K ﹤0.01% 2173
2015
Q3 		– Sell
-10,700
Closed -$388K – 4879
2015
Q2 		$388K Buy
10,700
+9,000
+529% +$362K ﹤0.01% 1750
2015
Q1 		$67K Buy
+1,700
New +$72.1K ﹤0.01% 2810
2014
Q4 		– Sell
-400
Closed -$22K – 6313
2014
Q3 		$22K Sell
400
-12,200
-97% -$741K ﹤0.01% 3674
2014
Q2 		$777K Sell
12,600
-43,500
-78% -$2.62M ﹤0.01% 1155
2014
Q1 		$3.25M Sell
56,100
-14,000
-20% -$777K 0.02% 475
2013
Q4 		$4.1M Buy
70,100
+65,700
+1,493% +$3.62M 0.02% 475
2013
Q3 		$223K Sell
4,400
-7,800
-64% -$398K ﹤0.01% 1065
2013
Q2 		$593K Buy
+12,200
New +$672K ﹤0.01% 793

Other funds holding JOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.