PEAK6 Group’s J.C. Penney Company, Inc. JCP Stock Holding History

PEAK6 Group’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
2015 Q1	–	Sell	-103,395	Closed	-$805K	–	5452
2014 Q4	$670K	Buy	+103,395	New	+$759K	0.01%	2308
2014 Q3	–	Sell	-500,000	Closed	-$4.9M	–	5387
2014 Q2	$4.53M	Buy	+500,000	New	+$4.31M	0.04%	586
2014 Q1	–	Sell	-142,155	Closed	-$1.03M	–	5606
2013 Q4	$1.3M	Sell	142,155 -48,655	-25%	-$406K	0.01%	1817
2013 Q3	$1.68M	Buy	190,810 +167,499	+719%	+$2.39M	0.01%	1685
2013 Q2	$398K	Buy	+23,311	New	+$392K	﹤0.01%	3014

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

PEAK6 Group's JCP Position: Q1 2015 in Review

PEAK6 Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 103,395 shares — an estimated $805K sold.

PEAK6 Group first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q2 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

PEAK6 Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 103,395 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $805K.
PEAK6 Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
PEAK6 Group's J.C. Penney Company, Inc. position peaked at $4.53M in Q2 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.