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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,067,963
Closed -$33.8M 85
2016
Q4
$33.8M Buy
4,067,963
+1,723,888
+74% +$14.3M 5.62% 2
2016
Q3
$21.6M Buy
+2,344,075
New +$21.6M 6.16% 3