Two Sigma Advisers’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
2019 Q2	–	Sell	-108,800	Closed	-$162K	–	2506
2019 Q1	$162K	Buy	108,800 +11,600	+12%	+$16.3K	﹤0.01%	2145
2018 Q4	$101K	Buy	+97,200	New	+$136K	﹤0.01%	2222
2018 Q3	–	Sell	-332,458	Closed	-$778K	–	2476
2018 Q2	$778K	Sell	332,458 -1,641,600	-83%	-$4.63M	﹤0.01%	1724
2018 Q1	$5.96M	Buy	1,974,058 +1,904,706	+2,746%	+$6.87M	0.02%	776
2017 Q4	$219K	Buy	69,352 +21,600	+45%	+$69.6K	﹤0.01%	2061
2017 Q3	$182K	Buy	47,752 +36,800	+336%	+$163K	﹤0.01%	2072
2017 Q2	$51K	Buy	+10,952	New	+$56K	﹤0.01%	2205
2017 Q1	–	Sell	-164,352	Closed	-$1.37M	–	2523
2016 Q4	$1.37M	Buy	+164,352	New	+$1.48M	0.01%	1376
2016 Q1	–	Sell	-10,128	Closed	-$67K	–	2186
2015 Q4	$67K	Sell	10,128 -118,324	-92%	-$987K	﹤0.01%	1801
2015 Q3	$1.19M	Sell	128,452 -147,776	-53%	-$1.31M	0.01%	939
2015 Q2	$2.34M	Sell	276,228 -529,500	-66%	-$4.57M	0.02%	735
2015 Q1	$6.78M	Buy	805,728 +775,200	+2,539%	+$6.04M	0.05%	404
2014 Q4	$198K	Sell	30,528 -82,524	-73%	-$606K	﹤0.01%	2217
2014 Q3	$1.14M	Buy	+113,052	New	+$1.11M	0.01%	1069
2014 Q1	–	Sell	-42,228	Closed	-$386K	–	2632
2013 Q4	$386K	Buy	42,228 +20,940	+98%	+$175K	﹤0.01%	1759
2013 Q3	$187K	Buy	+21,288	New	+$304K	﹤0.01%	1941