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

Perkins Capital Management’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
2016 Q1	–	Sell	-150,400	Closed	-$1M	–	124
2015 Q4	$1M	Sell	150,400 -1,000	-0.7%	-$8.34K	1.08%	29
2015 Q3	$1.41M	Buy	151,400 +4,000	+3%	+$35.4K	1.57%	17
2015 Q2	$1.25M	Sell	147,400 -500	-0.3%	-$4.31K	1.1%	26
2015 Q1	$1.24M	Hold	147,900	–	–	1.04%	27
2014 Q4	$958K	Sell	147,900 -5,000	-3%	-$36.7K	0.82%	47
2014 Q3	$1.53M	Buy	152,900 +134,400	+726%	+$1.32M	1.3%	21
2014 Q2	$167K	Buy	+18,500	New	+$159K	0.12%	120
2014 Q1	–	Sell	-20,000	Closed	-$183K	–	147
2013 Q4	$183K	Buy	+20,000	New	+$167K	0.12%	115

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

ETC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Capital Management's JCP Position: Q1 2016 in Review

Perkins Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 150,400 shares — an estimated $1M sold.

Perkins Capital Management first reported a position in JCP in Q4 2013 and held it in 8 quarters. The position peaked at $1.53M in Q3 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Perkins Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Perkins Capital Management sold 150,400 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $1M.
Perkins Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 8 quarters.
Perkins Capital Management's J.C. Penney Company, Inc. position peaked at $1.53M in Q3 2014.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.