Marshall Wace’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
2019 Q2	–	Sell	-21	Closed	–	–	2057
2019 Q1	$0	Sell	21 -260	-93%	-$366	﹤0.01%	2212
2018 Q4	$0	Sell	281 -20,649	-99%	-$29K	﹤0.01%	1909
2018 Q3	$35K	Hold	20,930	–	–	﹤0.01%	1111
2018 Q2	$49K	Sell	20,930 -28,487	-58%	-$80.4K	﹤0.01%	679
2018 Q1	$149K	Sell	49,417 -21,269	-30%	-$76.7K	0.01%	530
2017 Q4	$223K	Hold	70,686	–	–	0.01%	374
2017 Q3	$283K	Buy	+70,686	New	+$313K	0.01%	312
2016 Q4	–	Sell	-432,432	Closed	-$3.99M	–	1191
2016 Q3	$3.99M	Buy	+432,432	New	+$4.12M	0.03%	457
2014 Q4	–	Sell	-151,331	Closed	-$1.52M	–	1042
2014 Q3	$1.52M	Buy	151,331 +12,483	+9%	+$122K	0.02%	492
2014 Q2	$1.26M	Buy	138,848 +76,300	+122%	+$658K	0.02%	475
2014 Q1	$539K	Buy	+62,548	New	+$452K	0.01%	584