Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Penney J C Inc (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 220,560 | 0.01 | Reduce 75.02% | 0.04 | $3.81 | $840,000 | SEC |
| 2017 Q2 | 883,090 | 0.05 | Buy | 0.05 | $4.65 | $4,106,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2012 Q3 | 4,709,263 | 1.58 | Add 80.56% | 0.71 | $24.29 | $114,388,000 | SEC |
| 2012 Q2 | 2,608,112 | 0.96 | Add 163.68% | 0.60 | $23.31 | $60,795,000 | SEC |
| 2012 Q1 | 989,118 | 0.55 | Reduce 49.86% | 0.49 | $35.43 | $35,044,000 | SEC |
| 2011 Q4 | 1,972,781 | 0.99 | Buy | 0.99 | $35.15 | $69,343,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2005 Q2 | 2,495,000 | 1.55 | Buy | 1.55 | $52.58 | $131,187,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2004 Q4 | 3,485,000 | 1.99 | Buy | 1.99 | $41.40 | $144,279,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 3.56 | SEC | ||
| 2004 Q1 | 6,123,900 | 3.56 | Reduce 24.15% | 0.65 | $34.78 | $212,989,000 | SEC |
| 2003 Q4 | 8,073,900 | 2.69 | Buy | 2.69 | $26.28 | $212,182,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2000 Q2 | 1,578,500 | 0.58 | Buy | 0.58 | $18.44 | $29,103,000 | SEC |