Boothbay Fund Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Boothbay Fund Management’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,465	Closed	-$16K	–	974
2019 Q1	$16K	Sell	10,465 -1,430	-12%	-$2.01K	﹤0.01%	728
2018 Q4	$12K	Buy	+11,895	New	+$16.7K	﹤0.01%	624
2018 Q2	–	Sell	-15,000	Closed	-$45K	–	961
2018 Q1	$45K	Buy	+15,000	New	+$54.1K	0.01%	669
2017 Q2	–	Sell	-42,482	Closed	-$262K	–	923
2017 Q1	$262K	Buy	42,482 +14,896	+54%	+$98.5K	0.05%	480
2016 Q4	$229K	Sell	27,586 -38,855	-58%	-$351K	0.05%	545
2016 Q3	$613K	Sell	66,441 -4,193	-6%	-$39.9K	0.13%	168
2016 Q2	$627K	Buy	70,634 +54,570	+340%	+$479K	0.24%	96
2016 Q1	$178K	Buy	+16,064	New	+$141K	0.05%	481

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's JCP Position: Q2 2019 in Review

Boothbay Fund Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 10,465 shares — an estimated $16K sold.

Boothbay Fund Management first reported a position in JCP in Q1 2016 and held it in 8 quarters. The position peaked at $627K in Q2 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Boothbay Fund Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 10,465 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $16K.
Boothbay Fund Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's J.C. Penney Company, Inc. position peaked at $627K in Q2 2016.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.