HIP
JCP

Hatteras Investment Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Hatteras Investment Partners’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
Q1 		– Sell
-63,578
Closed -$528K – 33
2016
Q4 		$528K Buy
63,578
+51,284
+417% +$463K 3.08% 5
2016
Q3 		$113K Buy
+12,294
New +$117K 0.39% 53

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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HCM
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Hatteras Investment Partners's JCP Position: Q1 2017 in Review

Hatteras Investment Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 63,578 shares — an estimated $528K sold.

Hatteras Investment Partners first reported a position in JCP in Q3 2016 and held it in 2 quarters. The position peaked at $528K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Hatteras Investment Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hatteras Investment Partners sold 63,578 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $528K.
  • Hatteras Investment Partners first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 2 quarters.
  • Hatteras Investment Partners's J.C. Penney Company, Inc. position peaked at $528K in Q4 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.