PI
JCP

Panthera Investment’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$856K Sell
101,751
-65,341
-39% -$550K 0.16% 12
2014
Q4
$1.08M Buy
167,092
+60,180
+56% +$390K 0.29% 12
2014
Q3
$1.07M Buy
+106,912
New +$1.07M 0.38% 10
2014
Q2
Hold
0
27
2014
Q1
Hold
0
17