Virtu KCG Holdings’s Joy Global Inc JOY Stock Holding History

Virtu KCG Holdings’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
2015 Q1	–	Sell	-13,300	Closed	-$619K	–	4271
2014 Q4	$619K	Sell	13,300 -9,200	-41%	-$471K	0.01%	1437
2014 Q3	$1.23M	Sell	22,500 -13,500	-38%	-$820K	0.02%	790
2014 Q2	$2.22M	Sell	36,000 -48,000	-57%	-$2.89M	0.03%	478
2014 Q1	$4.87M	Buy	84,000 +48,300	+135%	+$2.68M	0.06%	266
2013 Q4	$2.09M	Buy	35,700 +8,800	+33%	+$485K	0.02%	636
2013 Q3	$1.37M	Buy	+26,900	New	+$1.37M	0.02%	888

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Virtu KCG Holdings's JOY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 21,601 shares — an estimated $610K sold.

Virtu KCG Holdings first reported a position in JOY in Q3 2013 and held it in 15 quarters. The position peaked at $1.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Virtu KCG Holdings reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,601 Joy Global Inc shares in Q2 2017, an estimated $610K.
Virtu KCG Holdings first reported a position in Joy Global Inc in Q3 2013 and held it in 15 quarters.
Virtu KCG Holdings's Joy Global Inc position peaked at $1.63M in Q2 2015.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.