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

Highside 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
2013 Q3	–	Sell	-206,760	Closed	-$8.63M	–	26
2013 Q2	$8.63M	Buy	+206,760	New	+$8.14M	1.76%	29

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Highside Capital Management's GAP Position: Q3 2013 in Review

Highside Capital Management sold out of The Gap Inc (GAP) in Q3 2013, closing a stake of 206,760 shares — an estimated $8.63M sold.

Highside Capital Management first reported a position in GAP in Q2 2013 and held it in 1 quarter. The position peaked at $8.63M in Q2 2013. 477 funds tracked by Wall St. Rank hold GAP as of Q3 2013.

Highside Capital Management reported no remaining The Gap Inc position as of Q3 2013 after selling out during the quarter.
Highside Capital Management sold 206,760 The Gap Inc shares in Q3 2013, an estimated $8.63M.
Highside Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 1 quarter.
Highside Capital Management's The Gap Inc position peaked at $8.63M in Q2 2013.
477 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2013.

Based on Highside Capital Management's 13F filing for Q3 2013.