Two Sigma Investments’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	-110,280	Closed	-$164K	–	3837
2019 Q1	$164K	Buy	+110,280	New	+$155K	﹤0.01%	2847
2018 Q3	–	Sell	-79,197	Closed	-$185K	–	3786
2018 Q2	$185K	Sell	79,197 -71,612	-47%	-$202K	﹤0.01%	3144
2018 Q1	$455K	Sell	150,809 -1,807,880	-92%	-$6.52M	﹤0.01%	2516
2017 Q4	$6.19M	Buy	1,958,689 +1,378,003	+237%	+$4.44M	0.02%	809
2017 Q3	$2.21M	Buy	+580,686	New	+$2.57M	0.01%	1253
2017 Q2	–	Sell	-31,069	Closed	-$159K	–	3426
2017 Q1	$191K	Sell	31,069 -1,195,894	-97%	-$7.91M	﹤0.01%	2731
2016 Q4	$10.2M	Buy	1,226,963 +845,575	+222%	+$7.64M	0.04%	527
2016 Q3	$3.52M	Buy	381,388 +130,625	+52%	+$1.24M	0.01%	1095
2016 Q2	$2.23M	Sell	250,763 -1,732,534	-87%	-$15.2M	0.01%	1202
2016 Q1	$21.9M	Buy	1,983,297 +1,343,658	+210%	+$11.8M	0.1%	235
2015 Q4	$4.26M	Sell	639,639 -983,556	-61%	-$8.21M	0.02%	724
2015 Q3	$15.1M	Sell	1,623,195 -339,756	-17%	-$3.01M	0.08%	278
2015 Q2	$16.6M	Sell	1,962,951 -269,414	-12%	-$2.32M	0.08%	308
2015 Q1	$18.8M	Buy	2,232,365 +1,932,433	+644%	+$15M	0.09%	288
2014 Q4	$1.94M	Buy	299,932 +248,600	+484%	+$1.82M	0.01%	1033
2014 Q3	$515K	Buy	+51,332	New	+$503K	﹤0.01%	1279
2014 Q2	–	Sell	-37,202	Closed	-$321K	–	2431
2014 Q1	$321K	Sell	37,202 -122,799	-77%	-$887K	﹤0.01%	1648
2013 Q4	$1.47M	Sell	160,001 -169,007	-51%	-$1.41M	0.01%	1148
2013 Q3	$2.9M	Buy	+329,008	New	+$4.69M	0.02%	674