Pinnacle Summer Investments’s Joy Global Inc JOY Stock Holding History

Pinnacle Summer Investments’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 Q2	–	Sell	-405	Closed	-$16K	–	1017
2015 Q1	$16K	Hold	405	–	–	﹤0.01%	701
2014 Q4	$19K	Hold	405	–	–	﹤0.01%	680
2014 Q3	$22K	Hold	405	–	–	﹤0.01%	667
2014 Q2	$25K	Sell	405 -500	-55%	-$30.1K	﹤0.01%	613
2014 Q1	$54K	Sell	905 -147,460	-99%	-$8.19M	0.01%	458
2013 Q4	$8.68M	Buy	148,365 +79,735	+116%	+$4.39M	1.19%	13
2013 Q3	$3.5M	Buy	68,630 +68,225	+16,846%	+$3.48M	0.62%	24
2013 Q2	$20K	Buy	+405	New	+$22.3K	﹤0.01%	505

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Pinnacle Summer Investments's JOY Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 405 shares — an estimated $16K sold.

Pinnacle Summer Investments first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $8.68M in Q4 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Pinnacle Summer Investments reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 405 Joy Global Inc shares in Q2 2015, an estimated $16K.
Pinnacle Summer Investments first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's Joy Global Inc position peaked at $8.68M in Q4 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.