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

TradeLink Capital’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
2016 Q1	–	Sell	-19,657	Closed	-$131K	–	205
2015 Q4	$131K	Hold	19,657	–	–	0.27%	99
2015 Q3	$183K	Hold	19,657	–	–	0.45%	93
2015 Q2	$166K	Buy	+19,657	New	+$170K	0.25%	130
2014 Q4	–	Sell	-24,371	Closed	-$244K	–	487
2014 Q3	$244K	Buy	+24,371	New	+$239K	0.39%	52
2014 Q1	–	Sell	-22,359	Closed	-$205K	–	306
2013 Q4	$205K	Buy	+22,359	New	+$186K	0.27%	146

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's JCP Position: Q1 2016 in Review

TradeLink Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 19,657 shares — an estimated $131K sold.

TradeLink Capital first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $244K in Q3 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

TradeLink Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 19,657 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $131K.
TradeLink Capital first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
TradeLink Capital's J.C. Penney Company, Inc. position peaked at $244K in Q3 2014.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.