JRP
GAP
Jasper Ridge Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,856,465
| Closed | -$41.7M | – | 98 |
|
|
2016
Q4 | $41.7M | Hold |
1,856,465
| – | – | 2.89% | 12 |
|
|
2016
Q3 | $41.3M | Hold |
1,856,465
| – | – | 2.61% | 12 |
|
|
2016
Q2 | $39.4M | Hold |
1,856,465
| – | – | 2.76% | 13 |
|
|
2016
Q1 | $54.6M | Hold |
1,856,465
| – | – | 3.58% | 11 |
|
|
2015
Q4 | $45.9M | Hold |
1,856,465
| – | – | 3.25% | 12 |
|
|
2015
Q3 | $52.9M | Hold |
1,856,465
| – | – | 3.95% | 9 |
|
|
2015
Q2 | $70.9M | Hold |
1,856,465
| – | – | 4.93% | 6 |
|
|
2015
Q1 | $80.4M | Sell |
1,856,465
-172,959
| -9% | -$7.49M | 5.91% | 6 |
|
|
2014
Q4 | $85.5M | Hold |
2,029,424
| – | – | 6.16% | 6 |
|
|
2014
Q3 | $84.6M | Sell |
2,029,424
-202,590
| -9% | -$8.45M | 5.91% | 6 |
|
|
2014
Q2 | $92.8M | Hold |
2,232,014
| – | – | 6.43% | 4 |
|
|
2014
Q1 | $89.4M | Hold |
2,232,014
| – | – | 5.74% | 6 |
|
|
2013
Q4 | $87.2M | Hold |
2,232,014
| – | – | 5.48% | 7 |
|
|
2013
Q3 | $89.9M | Sell |
2,232,014
-151,511
| -6% | -$6.1M | 5.57% | 5 |
|
|
2013
Q2 | $99.5M | Buy |
+2,383,525
| New | +$99.5M | 5.82% | 5 |
|