FNY Managed Accounts’s J.C. Penney Company, Inc. JCP Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-19,121	Closed	-$117K	–	739
2017 Q1	$117K	Buy	+19,121	New	+$126K	0.36%	62
2016 Q3	–	Sell	-13,750	Closed	-$122K	–	555
2016 Q2	$122K	Buy	+13,750	New	+$121K	0.11%	91
2015 Q4	–	Sell	-58,700	Closed	-$545K	–	433
2015 Q3	$545K	Buy	+58,700	New	+$520K	1.53%	11
2015 Q2	–	Sell	-56,450	Closed	-$475K	–	627
2015 Q1	$475K	Buy	+56,450	New	+$440K	0.39%	35
2014 Q1	–	Sell	-10,000	Closed	-$92K	–	202
2013 Q4	$92K	Buy	10,000 +7,500	+300%	+$62.5K	0.14%	99
2013 Q3	$22K	Sell	2,500 -110,000	-98%	-$1.57M	0.02%	139
2013 Q2	$1.92M	Buy	+112,500	New	+$1.89M	3%	6

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FNY Managed Accounts's JCP Position: Q2 2017 in Review

FNY Managed Accounts sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 19,121 shares — an estimated $117K sold.

FNY Managed Accounts first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

FNY Managed Accounts reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 19,121 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $117K.
FNY Managed Accounts first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
FNY Managed Accounts's J.C. Penney Company, Inc. position peaked at $1.92M in Q2 2013.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.