Jefferies Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-303,300	Closed	-$710K	–	2888
2018 Q2	$710K	Sell	303,300 -3,008,300	-91%	-$8.49M	﹤0.01%	1423
2018 Q1	$10M	Sell	3,311,600 -726,800	-18%	-$2.62M	0.05%	264
2017 Q4	$12.8M	Buy	4,038,400 +3,361,400	+497%	+$10.8M	0.06%	235
2017 Q3	$2.58M	Hold	677,000	–	–	0.02%	818
2017 Q2	$3.15M	Hold	677,000	–	–	0.02%	749
2017 Q1	$4.17M	Sell	677,000 -819,600	-55%	-$5.42M	0.03%	569
2016 Q4	$12.4M	Sell	1,496,600 -24,800	-2%	-$224K	0.07%	276
2016 Q3	$14M	Buy	1,521,400 +40,800	+3%	+$389K	0.07%	219
2016 Q2	$13.1M	Buy	1,480,600 +911,000	+160%	+$8M	0.06%	219
2016 Q1	$6.3M	Sell	569,600 -64,100	-10%	-$562K	0.04%	409
2015 Q4	$4.22M	Buy	633,700 +33,700	+6%	+$281K	0.02%	547
2015 Q3	$5.57M	Hold	600,000	–	–	0.03%	442
2015 Q2	$5.08M	Hold	600,000	–	–	0.03%	504
2015 Q1	$5.05M	Sell	600,000 -193,000	-24%	-$1.5M	0.03%	425
2014 Q4	$5.14M	Buy	793,000 +600,000	+311%	+$4.4M	0.03%	414
2014 Q3	$1.94M	Hold	193,000	–	–	0.01%	746
2014 Q2	$1.75M	Hold	193,000	–	–	0.01%	689
2014 Q1	$1.66M	Sell	193,000 -188,000	-49%	-$1.36M	0.02%	688
2013 Q4	$3.49M	Sell	381,000 -874,600	-70%	-$7.29M	0.02%	404
2013 Q3	$11M	Buy	1,255,600 +1,233,700	+5,633%	+$17.6M	0.11%	161
2013 Q2	$374K	Buy	+21,900	New	+$369K	﹤0.01%	1191