KCM
GAP

Kingdon Capital Management’s The Gap Inc GAP Stock Holding History

Kingdon Capital Management’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
2014
Q3 		– Sell
-195,000
Closed -$8.11M – 203
2014
Q2 		$8.11M Sell
195,000
-398,570
-67% -$16.1M 0.43% 89
2014
Q1 		$23.8M Buy
+593,570
New +$24M 1.66% 21
2013
Q3 		– Sell
-79,190
Closed -$3.31M – 250
2013
Q2 		$3.31M Buy
+79,190
New +$3.12M 0.29% 132

Other funds holding GAP

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LPC
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return