Balyasny Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-455,625	Closed	-$756K	–	1930
2018 Q3	$756K	Buy	+455,625	New	+$966K	﹤0.01%	1259
2018 Q2	–	Sell	-120,797	Closed	-$341K	–	2324
2018 Q1	$365K	Sell	120,797 -4,156,123	-97%	-$15M	﹤0.01%	1553
2017 Q4	$13.5M	Buy	4,276,920 +2,109,469	+97%	+$6.79M	0.04%	542
2017 Q3	$8.26M	Buy	+2,167,451	New	+$9.59M	0.03%	567
2017 Q2	–	Sell	-1,371,008	Closed	-$8.45M	–	1880
2017 Q1	$8.45M	Buy	1,371,008 +971,008	+243%	+$6.42M	0.04%	555
2016 Q4	$3.32M	Sell	400,000 -666,100	-62%	-$6.02M	0.02%	795
2016 Q3	$9.83M	Buy	1,066,100 +942,121	+760%	+$8.97M	0.06%	390
2016 Q2	$1.1M	Buy	+123,979	New	+$1.09M	0.01%	732
2016 Q1	–	Sell	-227,341	Closed	-$1.51M	–	1628
2015 Q4	$1.51M	Sell	227,341 -2,937,743	-93%	-$24.5M	0.01%	678
2015 Q3	$29.4M	Buy	3,165,084 +1,194,242	+61%	+$10.6M	0.22%	123
2015 Q2	$16.7M	Buy	+1,970,842	New	+$17M	0.1%	259
2014 Q4	–	Sell	-1,387,455	Closed	-$13.9M	–	903
2014 Q3	$13.9M	Buy	+1,387,455	New	+$13.6M	0.11%	238
2013 Q3	–	Sell	-381,355	Closed	-$5.44M	–	758
2013 Q2	$6.51M	Buy	+381,355	New	+$6.42M	0.11%	225