HAI
JCP

Hennessy Advisors Inc’s J.C. Penney Company, Inc. JCP Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-3,597,600
Closed -$33.2M – 320
2016
Q3 		$33.2M Sell
3,597,600
-512,100
-12% -$4.88M 0.94% 26
2016
Q2 		$36.5M Buy
4,109,700
+117,900
+3% +$1.04M 1.11% 25
2016
Q1 		$44.1M Buy
3,991,800
+121,800
+3% +$1.07M 1.34% 18
2015
Q4 		$25.8M Buy
3,870,000
+734,900
+23% +$6.13M 0.81% 45
2015
Q3 		$29.1M Buy
3,135,100
+1,341,000
+75% +$11.9M 0.88% 36
2015
Q2 		$15.2M Buy
1,794,100
+376,000
+27% +$3.24M 0.46% 62
2015
Q1 		$11.9M Buy
1,418,100
+246,000
+21% +$1.92M 0.34% 67
2014
Q4 		$7.59M Buy
+1,172,100
New +$8.6M 0.22% 107

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TG
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ETC
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BFA
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TA
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BIT
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