Neuberger Berman 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
2017 Q2	–	Sell	-105,535	Closed	-$650K	–	1682
2017 Q1	$650K	Sell	105,535 -73,914	-41%	-$489K	﹤0.01%	1245
2016 Q4	$1.49M	Sell	179,449 -1,283	-0.7%	-$11.6K	﹤0.01%	1052
2016 Q3	$1.67M	Sell	180,732 -714,488	-80%	-$6.81M	﹤0.01%	1002
2016 Q2	$7.95M	Sell	895,220 -778,770	-47%	-$6.84M	0.01%	779
2016 Q1	$18.5M	Sell	1,673,990 -1,349,740	-45%	-$11.8M	0.03%	616
2015 Q4	$20.1M	Sell	3,023,730 -3,492,840	-54%	-$29.1M	0.03%	594
2015 Q3	$60.5M	Buy	6,516,570 +1,485,638	+30%	+$13.2M	0.08%	319
2015 Q2	$42.6M	Sell	5,030,932 -441,876	-8%	-$3.81M	0.05%	468
2015 Q1	$46M	Buy	5,472,808 +609,310	+13%	+$4.74M	0.05%	446
2014 Q4	$31.5M	Buy	4,863,498 +3,181,437	+189%	+$23.3M	0.03%	531
2014 Q3	$16.9M	Buy	1,682,061 +404,673	+32%	+$3.97M	0.02%	722
2014 Q2	$11.6M	Buy	+1,277,388	New	+$11M	0.01%	807
2013 Q4	–	Sell	-408,600	Closed	-$3.6M	–	1679
2013 Q3	$3.6M	Buy	408,600 +282,725	+225%	+$4.03M	﹤0.01%	951
2013 Q2	$2.15M	Buy	+125,875	New	+$2.12M	﹤0.01%	1037