Adage Capital Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-375,000	Closed	-$3.3M	–	737
2013 Q3	$3.3M	Buy	375,000 +169,486	+82%	+$1.49M	0.01%	617
2013 Q2	$3.51M	Buy	+205,514	New	+$3.51M	0.01%	611