Integral Derivatives’s J.C. Penney Company, Inc. JCP Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-86,851	Closed	-$761K	–	1193
2015 Q4	$578K	Sell	86,851 -16,550	-16%	-$138K	0.01%	615
2015 Q3	$961K	Sell	103,401 -10,200	-9%	-$90.3K	0.03%	506
2015 Q2	$962K	Buy	113,601 +100	+0.1%	+$863	0.03%	537
2015 Q1	$955K	Sell	113,501 -17,400	-13%	-$135K	0.02%	523
2014 Q4	$848K	Sell	130,901 -166,177	-56%	-$1.22M	0.01%	725
2014 Q3	$2.98M	Buy	297,078 +110,800	+59%	+$1.09M	0.05%	333
2014 Q2	$1.69M	Buy	+186,278	New	+$1.61M	0.03%	492
2014 Q1	–	Sell	-20,309	Closed	-$147K	–	1671
2013 Q4	$186K	Buy	+20,309	New	+$169K	﹤0.01%	1362

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

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

Integral Derivatives's JCP Position: Q1 2016 in Review

Integral Derivatives sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 86,851 shares — an estimated $761K sold.

Integral Derivatives first reported a position in JCP in Q4 2013 and held it in 8 quarters. The position peaked at $2.98M in Q3 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Integral Derivatives reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 86,851 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $761K.
Integral Derivatives first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 8 quarters.
Integral Derivatives's J.C. Penney Company, Inc. position peaked at $2.98M in Q3 2014.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.