Maplelane Capital’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 Q1	–	Sell	-1,000,000	Closed	-$3.16M	–	196
2017 Q4	$3.16M	Buy	+1,000,000	New	+$3.22M	0.07%	108
2017 Q3	–	Sell	-12,000	Closed	-$5.58M	–	209
2017 Q2	$5.58M	Buy	+12,000	New	+$61.3K	0.1%	102
2015 Q4	–	Sell	-995,600	Closed	-$9.25M	–	159
2015 Q3	$9.25M	Buy	+995,600	New	+$8.82M	0.56%	39
2014 Q4	–	Sell	-3,500,000	Closed	-$35.1M	–	240
2014 Q3	$35.1M	Buy	+3,500,000	New	+$34.3M	1.27%	16
2014 Q2	–	Sell	-2,410,000	Closed	-$20.8M	–	199
2014 Q1	$20.8M	Buy	2,410,000 +1,745,000	+262%	+$12.6M	0.69%	35
2013 Q4	$6.08M	Sell	665,000 -180,000	-21%	-$1.5M	0.24%	78
2013 Q3	$7.44M	Buy	+845,000	New	+$12.1M	0.31%	78