TLP Group’s Joy Global Inc JOY Stock Holding History

TLP Group’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 Q2	–	Sell	-32,400	Closed	-$521K	–	449
2016 Q1	$521K	Buy	+32,400	New	+$408K	0.32%	150

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

BFA

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TLP Group's JOY Position: Q2 2016 in Review

TLP Group sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 32,400 shares — an estimated $521K sold.

TLP Group first reported a position in JOY in Q1 2016 and held it in 1 quarter. The position peaked at $521K in Q1 2016. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

TLP Group reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
TLP Group sold 32,400 Joy Global Inc shares in Q2 2016, an estimated $521K.
TLP Group first reported a position in Joy Global Inc in Q1 2016 and held it in 1 quarter.
TLP Group's Joy Global Inc position peaked at $521K in Q1 2016.
249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.