HCM
GAP

Highbridge Capital Management’s The Gap Inc GAP Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-7,288
Closed -$248K – 1795
2017
Q4 		$248K Buy
+7,288
New +$217K ﹤0.01% 1362
2017
Q3 		– Sell
-57,422
Closed -$1.26M – 1825
2017
Q2 		$1.26M Sell
57,422
-108,339
-65% -$2.58M 0.02% 517
2017
Q1 		$4.03M Sell
165,761
-202,907
-55% -$4.84M 0.06% 333
2016
Q4 		$8.27M Buy
368,668
+350,265
+1,903% +$9.02M 0.15% 179
2016
Q3 		$409K Buy
+18,403
New +$444K 0.01% 873
2016
Q1 		– Sell
-10,190
Closed -$252K – 1867
2015
Q4 		$252K Sell
10,190
-1,094,786
-99% -$29.2M ﹤0.01% 1256
2015
Q3 		$31.5M Buy
+1,104,976
New +$38M 0.49% 36
2014
Q4 		– Sell
-80,998
Closed -$3.38M – 1469
2014
Q3 		$3.38M Buy
+80,998
New +$3.44M 0.04% 365
2014
Q2 		– Sell
-301,208
Closed -$12.1M – 1334
2014
Q1 		$12.1M Buy
301,208
+294,441
+4,351% +$11.9M 0.15% 163
2013
Q4 		$264K Sell
6,767
-491,978
-99% -$19.3M ﹤0.01% 887
2013
Q3 		$20.1M Buy
+498,745
New +$21.5M 0.21% 139

Other funds holding GAP

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's GAP Position: Q1 2018 in Review

Highbridge Capital Management sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 7,288 shares — an estimated $248K sold.

Highbridge Capital Management first reported a position in GAP in Q3 2013 and held it in 11 quarters. The position peaked at $31.5M in Q3 2015. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

  • Highbridge Capital Management reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,288 The Gap Inc shares in Q1 2018, an estimated $248K.
  • Highbridge Capital Management first reported a position in The Gap Inc in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's The Gap Inc position peaked at $31.5M in Q3 2015.
  • 510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.