Parallax Volatility Advisers’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
2018 Q4	–	Sell	-500,000	Closed	-$830K	–	4376
2018 Q3	$830K	Buy	500,000 +420,000	+525%	+$891K	﹤0.01%	1324
2018 Q2	$187K	Sell	80,000 -270,000	-77%	-$762K	﹤0.01%	1418
2018 Q1	$1.06M	Sell	350,000 -315,500	-47%	-$1.14M	﹤0.01%	950
2017 Q4	$2.1M	Buy	665,500 +315,500	+90%	+$1.02M	﹤0.01%	903
2017 Q3	$1.33M	Buy	+350,000	New	+$1.55M	﹤0.01%	973
2017 Q2	–	Sell	-13,000	Closed	-$79K	–	4555
2017 Q1	$79K	Sell	13,000 -427,000	-97%	-$2.82M	﹤0.01%	2374
2016 Q4	$3.66M	Sell	440,000 -600	-0.1%	-$5.42K	0.01%	736
2016 Q3	$4.06M	Sell	440,600 -159,400	-27%	-$1.52M	0.01%	756
2016 Q2	$5.33M	Sell	600,000 -63,000	-10%	-$553K	0.01%	605
2016 Q1	$7.33M	Sell	663,000 -1,165,400	-64%	-$10.2M	0.02%	452
2015 Q4	$12.2M	Sell	1,828,400 -116,500	-6%	-$972K	0.02%	394
2015 Q3	$18.1M	Buy	1,944,900 +1,339,100	+221%	+$11.9M	0.04%	286
2015 Q2	$5.13M	Sell	605,800 -132,700	-18%	-$1.14M	0.01%	705
2015 Q1	$6.21M	Sell	738,500 -70,100	-9%	-$546K	0.01%	634
2014 Q4	$5.24M	Buy	808,600 +577,900	+250%	+$4.24M	0.02%	677
2014 Q3	$2.32M	Buy	230,700 +37,300	+19%	+$366K	0.01%	1043
2014 Q2	$1.75M	Sell	193,400 -8,800	-4%	-$75.8K	0.01%	833
2014 Q1	$1.74M	Buy	202,200 +167,600	+484%	+$1.21M	0.01%	608
2013 Q4	$318K	Sell	34,600 -25,900	-43%	-$216K	﹤0.01%	1231
2013 Q3	$532K	Buy	60,500 +56,700	+1,492%	+$809K	﹤0.01%	817
2013 Q2	$65K	Buy	+3,800	New	+$64K	﹤0.01%	1487