Lupo Securities’s The Gap Inc GAP Stock Holding History

Lupo Securities’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
2015 Q1	–	Sell	-93	Closed	-$2.05K	–	703
2014 Q4	$2.05K	Buy	+93	New	+$3.65K	﹤0.01%	474

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lupo Securities's GAP Position: Q1 2015 in Review

Lupo Securities sold out of The Gap Inc (GAP) in Q1 2015, closing a stake of 1,052 shares — an estimated $44.3K sold.

Lupo Securities first reported a position in GAP in Q4 2014 and held it in 1 quarter. The position peaked at $44.3K in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

Lupo Securities reported no remaining The Gap Inc position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 1,052 The Gap Inc shares in Q1 2015, an estimated $44.3K.
Lupo Securities first reported a position in The Gap Inc in Q4 2014 and held it in 1 quarter.
Lupo Securities's The Gap Inc position peaked at $44.3K in Q4 2014.
498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.