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
-238,300
Closed -$3.83M – 4072
2016
Q1 		$3.83M Sell
238,300
-83,500
-26% -$1.05M 0.01% 665
2015
Q4 		$4.06M Buy
321,800
+6,400
+2% +$96.8K 0.01% 756
2015
Q3 		$4.71M Buy
+315,400
New +$7.65M 0.01% 702
2015
Q2 		– Sell
-2,800
Closed -$110K – 5607
2015
Q1 		$110K Sell
2,800
-38,300
-93% -$1.62M ﹤0.01% 2464
2014
Q4 		$1.91M Sell
41,100
-1,000
-2% -$51.1K 0.01% 1102
2014
Q3 		$2.29M Buy
42,100
+23,000
+120% +$1.4M 0.01% 1047
2014
Q2 		$1.18M Buy
19,100
+13,700
+254% +$824K ﹤0.01% 983
2014
Q1 		$315K Sell
5,400
-16,500
-75% -$916K ﹤0.01% 1224
2013
Q4 		$1.28M Sell
21,900
-32,400
-60% -$1.78M 0.01% 782
2013
Q3 		$2.77M Sell
54,300
-3,000
-5% -$153K 0.01% 461
2013
Q2 		$2.78M Buy
+57,300
New +$3.15M 0.01% 528

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.