TH
JOY

Timber Hill’s Joy Global Inc JOY Stock Holding History

Timber Hill’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
Q4 		– Sell
-13,700
Closed -$380K – 2498
2016
Q3 		$380K Sell
13,700
-26,200
-66% -$695K ﹤0.01% 1602
2016
Q2 		$843K Sell
39,900
-46,600
-54% -$880K ﹤0.01% 1320
2016
Q1 		$1.39M Buy
86,500
+51,400
+146% +$647K 0.01% 1114
2015
Q4 		$443K Buy
35,100
+9,300
+36% +$141K ﹤0.01% 1759
2015
Q3 		$385K Buy
25,800
+9,100
+54% +$221K ﹤0.01% 1925
2015
Q2 		$605K Sell
16,700
-10,900
-39% -$439K ﹤0.01% 1803
2015
Q1 		$1.08M Sell
27,600
-1,400
-5% -$59.4K ﹤0.01% 1378
2014
Q4 		$1.35M Sell
29,000
-5,100
-15% -$261K 0.01% 1258
2014
Q3 		$1.86M Sell
34,100
-23,400
-41% -$1.42M 0.01% 1176
2014
Q2 		$3.54M Sell
57,500
-90,800
-61% -$5.46M 0.02% 802
2014
Q1 		$8.6M Buy
148,300
+67,100
+83% +$3.73M 0.04% 405
2013
Q4 		$4.75M Sell
81,200
-93,400
-53% -$5.14M 0.02% 805
2013
Q3 		$8.91M Sell
174,600
-20,400
-10% -$1.04M 0.03% 515
2013
Q2 		$9.46M Buy
+195,000
New +$10.7M 0.03% 467

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's JOY Position: Q2 2016 in Review

Timber Hill sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 35,148 shares — an estimated $664K sold.

Timber Hill first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q1 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Timber Hill reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 35,148 Joy Global Inc shares in Q2 2016, an estimated $664K.
  • Timber Hill first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Joy Global Inc position peaked at $2.31M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.