Hedge Fund - T2 Partners
Penney J C Co Inc (JCP) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.26 |
| 2 | 2013 - Q2 (2013-06-30) | $4,953,000 | 4.4% | 290,000 | $16.83 |
| 3 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.83 |
| 4 | 2012 - Q1 (2012-03-31) | $425,000 | 0.12% | 12,000 | $38.24 |
| 5 | 2011 - Q4 (2011-12-31) | $22,468,000 | 7.58% | 639,200 | $32.14 |
| 6 | 2011 - Q3 (2011-09-30) | $24,605,000 | 8.98% | 918,800 | $28.42 |
| 7 | 2011 - Q2 (2011-06-30) | $31,221,000 | 8.83% | 903,900 | $35.98 |
| 8 | 2011 - Q1 (2011-03-31) | $16,763,000 | 4.2% | 466,800 | $34.11 |
The displayed share prices are average quarterly stock market prices.