Jasper Ridge Partners’s The Gap Inc GAP Stock Holding History

Jasper Ridge Partners’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 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%	-$7.21M	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%	-$8.59M	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%	-$6.53M	5.57%	5
2013 Q2	$99.5M	Buy	+2,383,525	New	+$93.8M	5.82%	5

Other funds holding GAP

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jasper Ridge Partners's GAP Position: Q1 2017 in Review

Jasper Ridge Partners sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 1,856,465 shares — an estimated $41.7M sold.

Jasper Ridge Partners first reported a position in GAP in Q2 2013 and held it in 15 quarters. The position peaked at $99.5M in Q2 2013. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

Jasper Ridge Partners reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
Jasper Ridge Partners sold 1,856,465 The Gap Inc shares in Q1 2017, an estimated $41.7M.
Jasper Ridge Partners first reported a position in The Gap Inc in Q2 2013 and held it in 15 quarters.
Jasper Ridge Partners's The Gap Inc position peaked at $99.5M in Q2 2013.
456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.