VOAM
JCP

Vertex One Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Vertex One Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000,000
Closed -$9.22M – 117
2016
Q3 		$9.22M Sell
1,000,000
-1,450,000
-59% -$13.4M 1.46% 18
2016
Q2 		$21.8M Buy
2,450,000
+2,225,000
+989% +$19.8M 3.52% 4
2016
Q1 		$2.49M Buy
+225,000
New +$2.49M 0.36% 64