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
2017
Q1 		– Sell
-15,100
Closed -$335K – 1765
2016
Q4 		$335K Buy
+15,100
New +$389K 0.01% 926
2016
Q1 		– Sell
-42,300
Closed -$1.04M – 1866
2015
Q4 		$1.04M Buy
+42,300
New +$1.13M 0.02% 734

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.