Marathon Trading Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Marathon Trading Investment Management’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
2017 Q1	–	Sell	-45,000	Closed	-$374K	–	221
2016 Q4	$374K	Hold	45,000	–	–	0.04%	102
2016 Q3	$415K	Hold	45,000	–	–	0.06%	89
2016 Q2	$400K	Hold	45,000	–	–	0.07%	87
2016 Q1	$498K	Sell	45,000 -291,200	-87%	-$2.55M	0.09%	96
2015 Q4	$2.24M	Hold	336,200	–	–	0.18%	86
2015 Q3	$3.12M	Sell	336,200 -50,000	-13%	-$443K	0.18%	79
2015 Q2	$3.27M	Buy	386,200 +52,500	+16%	+$453K	0.13%	114
2015 Q1	$2.81M	Sell	333,700 -2,253,700	-87%	-$17.5M	0.15%	139
2014 Q4	$16.8M	Buy	2,587,400 +1,305,400	+102%	+$9.58M	0.24%	56
2014 Q3	$12.9M	Sell	1,282,000 -267,800	-17%	-$2.63M	0.36%	39
2014 Q2	$14M	Buy	1,549,800 +1,300	+0.1%	+$11.2K	0.46%	37
2014 Q1	$13.3M	Buy	1,548,500 +577,700	+60%	+$4.17M	0.48%	23
2013 Q4	$8.9M	Sell	970,800 -21,700	-2%	-$181K	0.3%	40
2013 Q3	$8.75M	Buy	992,500 +868,100	+698%	+$12.4M	0.33%	45
2013 Q2	$2.12M	Buy	+124,400	New	+$2.09M	0.14%	51

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $871B AUM 31.28% 1-Year Est. Return

Marathon Trading Investment Management's JCP Position: Q1 2018 in Review

Marathon Trading Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 20,682 shares — an estimated $65K sold.

Marathon Trading Investment Management first reported a position in JCP in Q3 2013 and held it in 13 quarters. The position peaked at $1.7M in Q3 2014. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Marathon Trading Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Marathon Trading Investment Management sold 20,682 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $65K.
Marathon Trading Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 13 quarters.
Marathon Trading Investment Management's J.C. Penney Company, Inc. position peaked at $1.7M in Q3 2014.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.