Tiger Global Management

Tiger Global Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Tiger Global Management’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-850,000	Closed	-$306K	–	78
2020 Q1	$306K	Hold	850,000	–	–	﹤0.01%	73
2019 Q4	$952K	Hold	850,000	–	–	0.01%	71
2019 Q3	$756K	Hold	850,000	–	–	﹤0.01%	80
2019 Q2	$969K	Hold	850,000	–	–	0.01%	69
2019 Q1	$1.27M	Hold	850,000	–	–	0.01%	64
2018 Q4	$884K	Hold	850,000	–	–	0.01%	62
2018 Q3	$1.41M	Hold	850,000	–	–	0.01%	63
2018 Q2	$1.99M	Hold	850,000	–	–	0.01%	57
2018 Q1	$2.57M	Hold	850,000	–	–	0.02%	45
2017 Q4	$2.69M	Hold	850,000	–	–	0.02%	47
2017 Q3	$3.24M	Hold	850,000	–	–	0.02%	42
2017 Q2	$3.95M	Buy	+850,000	New	+$4.35M	0.03%	37

Other funds holding JCP

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $111M AUM 85.98% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return