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
2014 Q4	–	Sell	-18,400	Closed	-$1M	–	4485
2014 Q3	$1M	Sell	18,400 -3,100	-14%	-$188K	0.02%	955
2014 Q2	$1.32M	Sell	21,500 -6,500	-23%	-$391K	0.02%	892
2014 Q1	$1.62M	Buy	28,000 +5,800	+26%	+$322K	0.02%	849
2013 Q4	$1.3M	Sell	22,200 -2,600	-10%	-$143K	0.01%	978
2013 Q3	$1.27M	Buy	+24,800	New	+$1.26M	0.02%	954

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.