IKOS CIF’s The Gap Inc GAP Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-2,068	Closed	-$60K	–	227
2016 Q1	$60K	Buy	+2,068	New	+$54.3K	0.15%	120

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IKOS CIF's GAP Position: Q2 2016 in Review

IKOS CIF sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 2,068 shares — an estimated $60K sold.

IKOS CIF first reported a position in GAP in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

IKOS CIF reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 2,068 The Gap Inc shares in Q2 2016, an estimated $60K.
IKOS CIF first reported a position in The Gap Inc in Q1 2016 and held it in 1 quarter.
IKOS CIF's The Gap Inc position peaked at $60K in Q1 2016.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.