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

Versant Capital 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
2019 Q3	–	Sell	-1,000	Closed	-$1K	–	1711
2019 Q2	$1K	Sell	1,000 -8,841	-90%	-$10.5K	﹤0.01%	1357
2019 Q1	$14K	Buy	9,841 +5,208	+112%	+$7.33K	0.01%	796
2018 Q4	$4K	Buy	4,633 +2,440	+111%	+$3.42K	﹤0.01%	1132
2018 Q3	$3K	Sell	2,193 -6,288	-74%	-$13.3K	﹤0.01%	1260
2018 Q2	$19K	Sell	8,481 -805	-9%	-$2.27K	0.01%	653
2018 Q1	$28K	Sell	9,286 -249	-3%	-$898	0.01%	493
2017 Q4	$30K	Buy	9,535 +638	+7%	+$2.06K	0.01%	477
2017 Q3	$33K	Sell	8,897 -499	-5%	-$2.21K	0.02%	395
2017 Q2	$43K	Buy	+9,396	New	+$48K	0.02%	292
2016 Q1	–	Sell	-21	Closed	–	–	1516
2015 Q4	$0	Buy	+21	New	+$175	﹤0.01%	1465

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versant Capital Management's JCP Position: Q3 2019 in Review

Versant Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,000 shares — an estimated $1K sold.

Versant Capital Management first reported a position in JCP in Q4 2015 and held it in 10 quarters. The position peaked at $43K in Q2 2017. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Versant Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 1,000 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1K.
Versant Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 10 quarters.
Versant Capital Management's J.C. Penney Company, Inc. position peaked at $43K in Q2 2017.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.