PHK
JOY

Point72 Hong Kong’s Joy Global Inc JOY Stock Holding History

Point72 Hong Kong’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
-1,088
Closed -$30K – 1181
2016
Q4 		$30K Sell
1,088
-5,012
-82% -$140K 0.03% 478
2016
Q3 		$169K Buy
6,100
+6,094
+101,567% +$162K 0.09% 256
2016
Q2 		$0 Sell
6
-494
-99% -$9.33K ﹤0.01% 719
2016
Q1 		$8K Buy
500
+400
+400% +$5.04K 0.02% 408
2015
Q4 		$1K Buy
+100
New +$1.51K ﹤0.01% 489
2015
Q2 		– Sell
-7,180
Closed -$281K – 298
2015
Q1 		$281K Buy
7,180
+2,432
+51% +$103K 0.25% 50
2014
Q4 		$221K Sell
4,748
-191
-4% -$9.77K 0.22% 150
2014
Q3 		$269K Buy
+4,939
New +$300K 0.15% 88

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

Point72 Hong Kong's JOY Position: Q1 2017 in Review

Point72 Hong Kong sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 1,088 shares — an estimated $30K sold.

Point72 Hong Kong first reported a position in JOY in Q3 2014 and held it in 8 quarters. The position peaked at $281K in Q1 2015. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Point72 Hong Kong reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 1,088 Joy Global Inc shares in Q1 2017, an estimated $30K.
  • Point72 Hong Kong first reported a position in Joy Global Inc in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Joy Global Inc position peaked at $281K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.