UBS O'Connor’s Joy Global Inc JOY Stock Holding History

UBS O'Connor’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	-1,018,866	Closed	-$28.8M	–	545
2017 Q1	$28.8M	Buy	1,018,866 +19,083	+2%	+$537K	0.49%	42
2016 Q4	$28M	Buy	999,783 +199,783	+25%	+$5.59M	0.54%	43
2016 Q3	$22.2M	Buy	+800,000	New	+$21.2M	0.33%	68
2016 Q2	–	Sell	-683,900	Closed	-$11M	–	557
2016 Q1	$11M	Buy	+683,900	New	+$8.61M	0.11%	193
2015 Q2	–	Sell	-886,912	Closed	-$34.8M	–	1020
2015 Q1	$34.8M	Buy	+886,912	New	+$37.6M	0.34%	90
2014 Q2	–	Sell	-364,075	Closed	-$21.1M	–	593
2014 Q1	$21.1M	Buy	364,075 +140,076	+63%	+$7.78M	0.4%	84
2013 Q4	$13.1M	Buy	223,999 +97,867	+78%	+$5.39M	0.24%	143
2013 Q3	$6.44M	Sell	126,132 -124,875	-50%	-$6.37M	0.13%	184
2013 Q2	$12.2M	Buy	+251,007	New	+$13.8M	0.23%	129

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS O'Connor's JOY Position: Q2 2017 in Review

UBS O'Connor sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,018,866 shares — an estimated $28.8M sold.

UBS O'Connor first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $34.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

UBS O'Connor reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 1,018,866 Joy Global Inc shares in Q2 2017, an estimated $28.8M.
UBS O'Connor first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
UBS O'Connor's Joy Global Inc position peaked at $34.8M in Q1 2015.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.