Squarepoint’s Joy Global Inc JOY Stock Holding History

Squarepoint’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 Q2	–	Sell	-46,474	Closed	-$1.31M	–	2033
2017 Q1	$1.31M	Buy	+46,474	New	+$1.31M	0.04%	518
2016 Q4	–	Sell	-60,835	Closed	-$1.69M	–	2024
2016 Q3	$1.69M	Buy	60,835 +30,269	+99%	+$803K	0.11%	212
2016 Q2	$646K	Sell	30,566 -57,996	-65%	-$1.1M	0.04%	485
2016 Q1	$1.42M	Sell	88,562 -157,659	-64%	-$1.98M	0.11%	269
2015 Q4	$3.1M	Buy	246,221 +178,555	+264%	+$2.7M	0.34%	35
2015 Q3	$1.01M	Buy	67,666 +51,132	+309%	+$1.24M	0.25%	110
2015 Q2	$599K	Buy	+16,534	New	+$665K	0.19%	175

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's JOY Position: Q2 2017 in Review

Squarepoint sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 46,474 shares — an estimated $1.31M sold.

Squarepoint first reported a position in JOY in Q2 2015 and held it in 7 quarters. The position peaked at $3.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Squarepoint reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 46,474 Joy Global Inc shares in Q2 2017, an estimated $1.31M.
Squarepoint first reported a position in Joy Global Inc in Q2 2015 and held it in 7 quarters.
Squarepoint's Joy Global Inc position peaked at $3.1M in Q4 2015.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.