Amici Capital’s The Gap Inc GAP Stock Holding History

Amici Capital’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,000	Closed	-$594K	–	126
2016 Q2	$594K	Buy	+28,000	New	+$596K	0.11%	91

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amici Capital's GAP Position: Q3 2016 in Review

Amici Capital sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 28,000 shares — an estimated $594K sold.

Amici Capital first reported a position in GAP in Q2 2016 and held it in 1 quarter. The position peaked at $594K in Q2 2016. 427 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

Amici Capital reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 28,000 The Gap Inc shares in Q3 2016, an estimated $594K.
Amici Capital first reported a position in The Gap Inc in Q2 2016 and held it in 1 quarter.
Amici Capital's The Gap Inc position peaked at $594K in Q2 2016.
427 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.