FNY Partners Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

FNY Partners Fund’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	-30,625	Closed	-$188K	–	1337
2017 Q1	$188K	Buy	+30,625	New	+$203K	0.02%	348

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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

FNY Partners Fund's JCP Position: Q2 2017 in Review

FNY Partners Fund sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 30,625 shares — an estimated $188K sold.

FNY Partners Fund first reported a position in JCP in Q1 2017 and held it in 1 quarter. The position peaked at $188K in Q1 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

FNY Partners Fund reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 30,625 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $188K.
FNY Partners Fund first reported a position in J.C. Penney Company, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's J.C. Penney Company, Inc. position peaked at $188K in Q1 2017.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

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