Shellback 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
2018 Q2	–	Sell	-500,000	Closed	-$1.51M	–	130
2018 Q1	$1.51M	Buy	500,000 +100,000	+25%	+$361K	0.11%	89
2017 Q4	$1.26M	Buy	+400,000	New	+$1.29M	0.09%	80
2017 Q3	–	Sell	-750,000	Closed	-$3.49M	–	103
2017 Q2	$3.49M	Buy	+750,000	New	+$3.83M	0.3%	63
2017 Q1	–	Sell	-400,000	Closed	-$3.32M	–	99
2016 Q4	$3.32M	Sell	400,000 -300,000	-43%	-$2.71M	0.34%	63
2016 Q3	$6.45M	Buy	700,000 +550,000	+367%	+$5.24M	0.55%	58
2016 Q2	$1.33M	Sell	150,000 -750,000	-83%	-$6.59M	0.17%	73
2016 Q1	$9.95M	Sell	900,000 -1,375,000	-60%	-$12M	1.07%	34
2015 Q4	$15.2M	Buy	2,275,000 +1,475,000	+184%	+$12.3M	1.22%	30
2015 Q3	$7.43M	Sell	800,000 -650,000	-45%	-$5.76M	0.67%	45
2015 Q2	$12.3M	Buy	+1,450,000	New	+$12.5M	0.85%	50