Pine River Capital Management’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
2016 Q1	–	Sell	-374,400	Closed	-$2.49M	–	834
2015 Q4	$2.49M	Buy	374,400 +90,453	+32%	+$755K	0.03%	247
2015 Q3	$2.64M	Sell	283,947 -64,370	-18%	-$570K	0.03%	249
2015 Q2	$2.95M	Sell	348,317 -9,140	-3%	-$78.8K	0.03%	266
2015 Q1	$3.01M	Buy	357,457 +57,457	+19%	+$447K	0.04%	241
2014 Q4	$1.94M	Sell	300,000 -4,600	-2%	-$33.8K	0.02%	429
2014 Q3	$3.06M	Buy	304,600 +4,600	+2%	+$45.1K	0.04%	366
2014 Q2	$2.71M	Hold	300,000	–	–	0.04%	322
2014 Q1	$2.59M	Sell	300,000 -62,300	-17%	-$450K	0.04%	358
2013 Q4	$3.32M	Buy	362,300 +162,300	+81%	+$1.35M	0.04%	347
2013 Q3	$1.76M	Buy	+200,000	New	+$2.85M	0.02%	364