Nokomis Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Nokomis Capital’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
2018 Q1	–	Sell	-90,000	Closed	-$284K	–	48
2017 Q4	$284K	Buy	+90,000	New	+$290K	0.06%	38

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 $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.15T AUM 47.82% 1-Year Est. Return

Nokomis Capital's JCP Position: Q1 2018 in Review

Nokomis Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 90,000 shares — an estimated $284K sold.

Nokomis Capital first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $284K in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Nokomis Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Nokomis Capital sold 90,000 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $284K.
Nokomis Capital first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
Nokomis Capital's J.C. Penney Company, Inc. position peaked at $284K in Q4 2017.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.