Folger Hill Asset Management’s The Gap Inc GAP Stock Holding History

Folger Hill Asset Management’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 Q3	–	Sell	-27,490	Closed	-$605K	–	302
2017 Q2	$605K	Buy	27,490 +9,278	+51%	+$221K	0.05%	190
2017 Q1	$442K	Buy	18,212 +8,192	+82%	+$196K	0.04%	244
2016 Q4	$225K	Buy	+10,020	New	+$258K	0.02%	265

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Folger Hill Asset Management's GAP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 27,490 shares — an estimated $605K sold.

Folger Hill Asset Management first reported a position in GAP in Q4 2016 and held it in 3 quarters. The position peaked at $605K in Q2 2017. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Folger Hill Asset Management reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 27,490 The Gap Inc shares in Q3 2017, an estimated $605K.
Folger Hill Asset Management first reported a position in The Gap Inc in Q4 2016 and held it in 3 quarters.
Folger Hill Asset Management's The Gap Inc position peaked at $605K in Q2 2017.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.