PDT Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

PDT Partners’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
2017 Q2	–	Sell	-411,270	Closed	-$2.53M	–	599
2017 Q1	$2.53M	Sell	411,270 -198,030	-33%	-$1.31M	0.13%	207
2016 Q4	$5.06M	Sell	609,300 -293,000	-32%	-$2.65M	0.33%	138
2016 Q3	$8.32M	Buy	+902,300	New	+$8.59M	0.49%	77
2016 Q2	–	Sell	-4,691,086	Closed	-$51.9M	–	603
2016 Q1	$51.9M	Buy	4,691,086 +2,201,349	+88%	+$19.3M	3.25%	1
2015 Q4	$16.6M	Sell	2,489,737 -1,133,777	-31%	-$9.46M	2.27%	1
2015 Q3	$33.7M	Buy	+3,623,514	New	+$32.1M	0.75%	13
2014 Q3	–	Sell	-131,052	Closed	-$1.19M	–	1706
2014 Q2	$1.19M	Sell	131,052 -1,586,119	-92%	-$13.7M	0.03%	640
2014 Q1	$14.8M	Buy	+1,717,171	New	+$12.4M	0.36%	63
2013 Q4	–	Sell	-213,275	Closed	-$1.88M	–	1311
2013 Q3	$1.88M	Buy	213,275 +134,075	+169%	+$1.91M	0.05%	513
2013 Q2	$1.35M	Buy	+79,200	New	+$1.33M	0.03%	696

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PDT Partners's JCP Position: Q2 2017 in Review

PDT Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 411,270 shares — an estimated $2.53M sold.

PDT Partners first reported a position in JCP in Q2 2013 and held it in 10 quarters. The position peaked at $51.9M in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

PDT Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 411,270 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $2.53M.
PDT Partners first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 10 quarters.
PDT Partners's J.C. Penney Company, Inc. position peaked at $51.9M in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.