QC
JOY

Quadrature Capital’s Joy Global Inc JOY Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-96,943
Closed -$2.05M – 840
2016
Q2 		$2.05M Buy
+96,943
New +$1.83M 0.15% 156
2016
Q1 		– Sell
-156,265
Closed -$1.97M – 679
2015
Q4 		$1.97M Buy
156,265
+114,505
+274% +$1.73M 0.3% 97
2015
Q3 		$623K Buy
+41,760
New +$1.01M 0.21% 135

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's JOY Position: Q3 2016 in Review

Quadrature Capital sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 96,943 shares — an estimated $2.05M sold.

Quadrature Capital first reported a position in JOY in Q3 2015 and held it in 3 quarters. The position peaked at $2.05M in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Quadrature Capital reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 96,943 Joy Global Inc shares in Q3 2016, an estimated $2.05M.
  • Quadrature Capital first reported a position in Joy Global Inc in Q3 2015 and held it in 3 quarters.
  • Quadrature Capital's Joy Global Inc position peaked at $2.05M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.