TC
JOY

TradeLink Capital’s Joy Global Inc JOY Stock Holding History

TradeLink Capital’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
-12,975
Closed -$209K – 197
2016
Q1 		$209K Sell
12,975
-4,069
-24% -$51.2K 0.39% 112
2015
Q4 		$215K Buy
+17,044
New +$258K 0.45% 83
2014
Q3 		– Sell
-3,389
Closed -$209K – 406
2014
Q2 		$209K Buy
3,389
+1,989
+142% +$120K 0.19% 168
2014
Q1 		$81K Sell
1,400
-18,700
-93% -$1.04M 0.12% 179
2013
Q4 		$1.18M Buy
+20,100
New +$1.11M 1.56% 12

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeLink Capital's JOY Position: Q2 2016 in Review

TradeLink Capital sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 12,975 shares — an estimated $209K sold.

TradeLink Capital first reported a position in JOY in Q4 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • TradeLink Capital reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 12,975 Joy Global Inc shares in Q2 2016, an estimated $209K.
  • TradeLink Capital first reported a position in Joy Global Inc in Q4 2013 and held it in 5 quarters.
  • TradeLink Capital's Joy Global Inc position peaked at $1.18M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.