ID
GAP

Integral Derivatives’s The Gap Inc GAP Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-40,400
Closed -$1.19M – 1316
2017
Q3 		$1.19M Sell
40,400
-10,100
-20% -$248K 0.02% 438
2017
Q2 		$1.11M Buy
+50,500
New +$1.2M 0.02% 448
2017
Q1 		– Sell
-12,900
Closed -$289K – 1416
2016
Q4 		$289K Buy
+12,900
New +$332K 0.01% 887

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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Integral Derivatives's GAP Position: Q3 2017 in Review

Integral Derivatives sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 10,050 shares — an estimated $247K sold.

Integral Derivatives first reported a position in GAP in Q4 2016 and held it in 2 quarters. The position peaked at $256K in Q4 2016. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Integral Derivatives reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,050 The Gap Inc shares in Q3 2017, an estimated $247K.
  • Integral Derivatives first reported a position in The Gap Inc in Q4 2016 and held it in 2 quarters.
  • Integral Derivatives's The Gap Inc position peaked at $256K in Q4 2016.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.