Sculptor Capital’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
2017 Q3	–	Sell	-401,400	Closed	-$1.87M	–	431
2017 Q2	$1.87M	Buy	+401,400	New	+$2.05M	0.01%	225
2016 Q3	–	Sell	-1,970,800	Closed	-$17.5M	–	409
2016 Q2	$17.5M	Buy	+1,970,800	New	+$17.3M	0.1%	152
2016 Q1	–	Sell	-214,700	Closed	-$1.43M	–	466
2015 Q4	$1.43M	Hold	214,700	–	–	0.01%	280
2015 Q3	$2M	Buy	+214,700	New	+$1.9M	0.01%	300
2015 Q1	–	Sell	-274,600	Closed	-$1.78M	–	804
2014 Q4	$1.78M	Buy	274,600 +174,600	+175%	+$1.28M	﹤0.01%	576
2014 Q3	$1M	Sell	100,000 -400,000	-80%	-$3.92M	﹤0.01%	666
2014 Q2	$4.53M	Sell	500,000 -825,800	-62%	-$7.12M	0.01%	525
2014 Q1	$11.4M	Buy	1,325,800 +1,188,600	+866%	+$8.58M	0.04%	358
2013 Q4	$1.25M	Hold	137,200	–	–	﹤0.01%	666
2013 Q3	$1.21M	Sell	137,200 -1,021,300	-88%	-$14.6M	﹤0.01%	632
2013 Q2	$19.8M	Buy	+1,158,500	New	+$19.5M	0.06%	320