Penn Capital Management’s Joy Global Inc JOY Stock Holding History

Penn Capital Management’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
2014 Q4	–	Sell	-56,478	Closed	-$3.08M	–	323
2014 Q3	$3.08M	Buy	56,478 +17,805	+46%	+$1.08M	0.13%	196
2014 Q2	$2.38M	Sell	38,673 -413	-1%	-$24.8K	0.09%	214
2014 Q1	$2.27M	Sell	39,086 -1,119	-3%	-$62.1K	0.09%	216
2013 Q4	$2.35M	Sell	40,205 -18,716	-32%	-$1.03M	0.08%	228
2013 Q3	$3.01M	Sell	58,921 -1,654	-3%	-$84.4K	0.12%	197
2013 Q2	$2.94M	Buy	+60,575	New	+$3.33M	0.12%	216

Other funds holding JOY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

WRF

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

Penn Capital Management's JOY Position: Q4 2014 in Review

Penn Capital Management sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 56,478 shares — an estimated $3.08M sold.

Penn Capital Management first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q3 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Penn Capital Management reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 56,478 Joy Global Inc shares in Q4 2014, an estimated $3.08M.
Penn Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Joy Global Inc position peaked at $3.08M in Q3 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.