FNY Managed Accounts’s The Gap Inc GAP Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-2,000	Closed	-$48K	–	661
2017 Q1	$48K	Buy	+2,000	New	+$47.7K	0.15%	204
2015 Q4	–	Sell	-6,000	Closed	-$171K	–	392
2015 Q3	$171K	Buy	+6,000	New	+$206K	0.48%	55
2015 Q2	–	Sell	-4,900	Closed	-$212K	–	598
2015 Q1	$212K	Buy	+4,900	New	+$204K	0.18%	73

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Managed Accounts's GAP Position: Q2 2017 in Review

FNY Managed Accounts sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 2,000 shares — an estimated $48K sold.

FNY Managed Accounts first reported a position in GAP in Q1 2015 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

FNY Managed Accounts reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,000 The Gap Inc shares in Q2 2017, an estimated $48K.
FNY Managed Accounts first reported a position in The Gap Inc in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's The Gap Inc position peaked at $212K in Q1 2015.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.