ST
JOY

Spot Trading’s Joy Global Inc JOY Stock Holding History

Spot Trading’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
-10,100
Closed -$283K – 3576
2016
Q4 		$283K Sell
10,100
-200
-2% -$5.59K 0.01% 1731
2016
Q3 		$286K Sell
10,300
-10,100
-50% -$268K 0.01% 1854
2016
Q2 		$431K Buy
20,400
+18,300
+871% +$346K 0.01% 1724
2016
Q1 		$34K Sell
2,100
-22,500
-91% -$283K ﹤0.01% 2917
2015
Q4 		$310K Buy
24,600
+22,900
+1,347% +$346K ﹤0.01% 2220
2015
Q3 		$25K Sell
1,700
-4,500
-73% -$109K ﹤0.01% 3470
2015
Q2 		$224K Buy
+6,200
New +$249K ﹤0.01% 2648
2015
Q1 		– Sell
-110,100
Closed -$5.12M – 4608
2014
Q4 		$5.12M Sell
110,100
-4,800
-4% -$245K 0.03% 777
2014
Q3 		$6.27M Sell
114,900
-4,800
-4% -$291K 0.03% 798
2014
Q2 		$7.37M Sell
119,700
-184,300
-61% -$11.1M 0.04% 727
2014
Q1 		$17.6M Sell
304,000
-174,400
-36% -$9.68M 0.1% 226
2013
Q4 		$28M Buy
478,400
+144,900
+43% +$7.98M 0.15% 107
2013
Q3 		$17M Buy
333,500
+161,400
+94% +$8.23M 0.11% 177
2013
Q2 		$8.35M Buy
+172,100
New +$9.47M 0.05% 449

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

Spot Trading's JOY Position: Q1 2017 in Review

Spot Trading sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 4,395 shares — an estimated $123K sold.

Spot Trading first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $3.23M in Q2 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Spot Trading reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 4,395 Joy Global Inc shares in Q1 2017, an estimated $123K.
  • Spot Trading first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Joy Global Inc position peaked at $3.23M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.