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
2016 Q3	–	Sell	-100	Closed	-$6.3K	–	554
2016 Q2	$6.3K	Buy	+100	New	+$878	0.01%	214
2015 Q4	–	Sell	-750	Closed	-$12.3K	–	432
2015 Q3	$12.3K	Buy	+750	New	+$6.64K	0.03%	252
2015 Q2	–	Sell	-300	Closed	-$3.3K	–	626
2015 Q1	$3.3K	Sell	300 -340	-53%	-$2.65K	﹤0.01%	290
2014 Q4	$320	Buy	640 +590	+1,180%	+$4.33K	﹤0.01%	229
2014 Q3	$2.75K	Sell	50 -70	-58%	-$686	0.01%	155
2014 Q2	$2.88K	Buy	+120	New	+$1.03K	0.01%	84
2014 Q1	–	Sell	-30,000	Closed	-$275K	–	201
2013 Q4	$275K	Buy	+30,000	New	+$250K	0.42%	49
2013 Q3	–	Sell	-45,000	Closed	-$769K	–	209
2013 Q2	$769K	Buy	+45,000	New	+$757K	1.2%	27

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.