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
2018 Q1	$45K	Sell	14,800 -6,500	-31%	-$23.4K	﹤0.01%	654
2017 Q4	$67K	Buy	21,300 +7,900	+59%	+$25.4K	﹤0.01%	1057
2017 Q3	$51K	Sell	13,400 -900	-6%	-$3.98K	﹤0.01%	1098
2017 Q2	$66K	Buy	+14,300	New	+$73.1K	﹤0.01%	1054
2017 Q1	–	Sell	-70,500	Closed	-$586K	–	1447
2016 Q4	$586K	Buy	70,500 +56,800	+415%	+$513K	0.01%	674
2016 Q3	$126K	Buy	13,700 +3,000	+28%	+$28.6K	﹤0.01%	931
2016 Q2	$95K	Buy	+10,700	New	+$93.9K	﹤0.01%	903
2016 Q1	–	Sell	-25,000	Closed	-$166K	–	1192
2015 Q4	$166K	Hold	25,000	–	–	﹤0.01%	952
2015 Q3	$232K	Sell	25,000 -14,300	-36%	-$127K	0.01%	932
2015 Q2	$333K	Buy	+39,300	New	+$339K	0.01%	834
2015 Q1	–	Sell	-266,700	Closed	-$1.73M	–	1482
2014 Q4	$1.73M	Sell	266,700 -64,000	-19%	-$470K	0.03%	483
2014 Q3	$3.32M	Sell	330,700 -696,000	-68%	-$6.82M	0.06%	302
2014 Q2	$9.29M	Buy	1,026,700 +164,600	+19%	+$1.42M	0.16%	92
2014 Q1	$7.43M	Buy	862,100 +85,000	+11%	+$614K	0.14%	121
2013 Q4	$7.11M	Buy	+777,100	New	+$6.48M	0.1%	170

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $871B AUM 31.28% 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.