PCM
JCP

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-748,926
Closed -$6.78M 26
2014
Q2
$6.78M Buy
748,926
+58,356
+8% +$528K 5.38% 6
2014
Q1
$5.95M Sell
690,570
-520,848
-43% -$4.49M 5.17% 8
2013
Q4
$11.1M Buy
+1,211,418
New +$11.1M 9.05% 4