Hutchin Hill Capital’s The Gap Inc GAP Stock Holding History

Hutchin Hill Capital’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	-115,000	Closed	-$2.53M	–	995
2017 Q2	$2.53M	Sell	115,000 -170,900	-60%	-$4.07M	0.08%	265
2017 Q1	$6.95M	Buy	+285,900	New	+$6.83M	0.19%	120
2016 Q4	–	Sell	-62,000	Closed	-$1.6M	–	864
2016 Q3	$1.38M	Sell	62,000 -242,000	-80%	-$5.84M	0.03%	319
2016 Q2	$6.45M	Buy	+304,000	New	+$6.47M	0.22%	91
2015 Q4	–	Sell	-143,700	Closed	-$4.09M	–	772
2015 Q3	$4.09M	Buy	+143,700	New	+$4.94M	0.16%	184
2015 Q2	–	Sell	-104,300	Closed	-$4.52M	–	835
2015 Q1	$4.52M	Buy	+104,300	New	+$4.35M	0.13%	172
2014 Q4	–	Sell	-100,200	Closed	-$4.18M	–	711
2014 Q3	$4.18M	Buy	100,200 +63,200	+171%	+$2.68M	0.16%	153
2014 Q2	$1.54M	Sell	37,000 -8,700	-19%	-$352K	0.07%	232
2014 Q1	$1.83M	Buy	+45,700	New	+$1.85M	0.1%	225

Other funds holding GAP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hutchin Hill Capital's GAP Position: Q3 2017 in Review

Hutchin Hill Capital sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 115,000 shares — an estimated $2.53M sold.

Hutchin Hill Capital first reported a position in GAP in Q1 2014 and held it in 9 quarters. The position peaked at $6.95M in Q1 2017. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Hutchin Hill Capital reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 115,000 The Gap Inc shares in Q3 2017, an estimated $2.53M.
Hutchin Hill Capital first reported a position in The Gap Inc in Q1 2014 and held it in 9 quarters.
Hutchin Hill Capital's The Gap Inc position peaked at $6.95M in Q1 2017.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.