PP
JOY

PDT Partners’s Joy Global Inc JOY Stock Holding History

PDT Partners’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
Q4 		– Sell
-144,800
Closed -$2.16M – 1209
2015
Q3 		$2.16M Buy
144,800
+102,000
+238% +$2.47M 0.05% 402
2015
Q2 		$1.55M Buy
42,800
+11,100
+35% +$447K 0.04% 550
2015
Q1 		$1.24M Buy
31,700
+13,700
+76% +$581K 0.03% 690
2014
Q4 		$837K Buy
+18,000
New +$921K 0.08% 372
2014
Q3 		– Sell
-11,941
Closed -$735K – 1764
2014
Q2 		$735K Sell
11,941
-26,959
-69% -$1.62M 0.02% 811
2014
Q1 		$2.26M Buy
+38,900
New +$2.16M 0.05% 420
2013
Q3 		– Sell
-30,834
Closed -$1.5M – 1850
2013
Q2 		$1.5M Buy
+30,834
New +$1.7M 0.04% 664

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's JOY Position: Q4 2015 in Review

PDT Partners sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 144,800 shares — an estimated $2.16M sold.

PDT Partners first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q1 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • PDT Partners reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 144,800 Joy Global Inc shares in Q4 2015, an estimated $2.16M.
  • PDT Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Joy Global Inc position peaked at $2.26M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.