Bronson Point Management’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-400,000
Closed -$16M 82
2014
Q1
$16M Buy
400,000
+127,400
+47% +$5.1M 1.06% 36
2013
Q4
$10.7M Sell
272,600
-27,400
-9% -$1.07M 0.61% 61
2013
Q3
$12.1M Buy
+300,000
New +$12.1M 0.88% 42