Jennison Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,986,114	Closed	-$63.9M	–	789
2013 Q4	$63.9M	Sell	6,986,114 -4,388	-0.1%	-$40.2K	0.06%	263
2013 Q3	$61.7M	Buy	6,990,502 +5,671,702	+430%	+$50M	0.06%	263
2013 Q2	$22.5M	Buy	+1,318,800	New	+$22.5M	0.03%	415