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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,288	Closed	-$248K	–	2012
2017 Q4	$248K	Buy	+7,288	New	+$217K	0.01%	1362
2017 Q3	–	Sell	-57,422	Closed	-$1.26M	–	2008
2017 Q2	$1.26M	Sell	57,422 -108,339	-65%	-$2.58M	0.03%	517
2017 Q1	$4.03M	Sell	165,761 -202,907	-55%	-$4.84M	0.08%	333
2016 Q4	$8.27M	Buy	368,668 +350,265	+1,903%	+$9.02M	0.18%	179
2016 Q3	$409K	Buy	+18,403	New	+$444K	0.01%	873
2016 Q1	–	Sell	-10,190	Closed	-$252K	–	2019
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	0.59%	36
2014 Q4	–	Sell	-80,998	Closed	-$3.38M	–	1538
2014 Q3	$3.38M	Buy	+80,998	New	+$3.44M	0.05%	365
2014 Q2	–	Sell	-301,208	Closed	-$12.1M	–	1398
2014 Q1	$12.1M	Buy	301,208 +294,441	+4,351%	+$11.9M	0.18%	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	0.25%	139