Santa Fe Partners’s Joy Global Inc JOY Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-50,021	Closed	-$630K	–	402
2015 Q4	$630K	Buy	50,021 +17,917	+56%	+$271K	0.1%	316
2015 Q3	$479K	Buy	32,104 +20,840	+185%	+$505K	0.06%	355
2015 Q2	$408K	Buy	+11,264	New	+$453K	0.06%	401
2015 Q1	–	Sell	-15,641	Closed	-$729K	–	627
2014 Q4	$729K	Buy	+15,641	New	+$800K	0.09%	335
2013 Q3	–	Sell	-46,302	Closed	-$2.25M	–	640
2013 Q2	$2.25M	Buy	+46,302	New	+$2.55M	0.46%	47

Other funds holding JOY

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Fe Partners's JOY Position: Q1 2016 in Review

Santa Fe Partners sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 50,021 shares — an estimated $630K sold.

Santa Fe Partners first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

Santa Fe Partners reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 50,021 Joy Global Inc shares in Q1 2016, an estimated $630K.
Santa Fe Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Joy Global Inc position peaked at $2.25M in Q2 2013.
264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.