Numeric Investors’s The Gap Inc GAP Stock Holding History

Numeric Investors’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 Q3	–	Sell	-47,300	Closed	-$1.04M	–	1212
2017 Q2	$1.04M	Sell	47,300 -151,000	-76%	-$3.59M	0.01%	662
2017 Q1	$4.82M	Buy	198,300 +154,400	+352%	+$3.69M	0.04%	333
2016 Q4	$985K	Buy	43,900 +28,200	+180%	+$726K	0.01%	668
2016 Q3	$349K	Buy	+15,700	New	+$379K	﹤0.01%	894
2016 Q2	–	Sell	-53,900	Closed	-$1.58M	–	1195
2016 Q1	$1.58M	Sell	53,900 -6,200	-10%	-$163K	0.02%	474
2015 Q4	$1.48M	Buy	60,100 +51,700	+615%	+$1.38M	0.02%	500
2015 Q3	$239K	Buy	+8,400	New	+$289K	﹤0.01%	898
2015 Q1	–	Sell	-6,400	Closed	-$270K	–	1064
2014 Q4	$270K	Buy	+6,400	New	+$251K	﹤0.01%	733
2014 Q1	–	Sell	-21,400	Closed	-$836K	–	918
2013 Q4	$836K	Buy	21,400 +1,400	+7%	+$54.8K	0.01%	497
2013 Q3	$806K	Sell	20,000 -554,100	-97%	-$23.9M	0.01%	479
2013 Q2	$24M	Buy	+574,100	New	+$22.6M	0.48%	53

Other funds holding GAP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Numeric Investors's GAP Position: Q3 2017 in Review

Numeric Investors sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 47,300 shares — an estimated $1.04M sold.

Numeric Investors first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q2 2013. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Numeric Investors reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 47,300 The Gap Inc shares in Q3 2017, an estimated $1.04M.
Numeric Investors first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
Numeric Investors's The Gap Inc position peaked at $24M in Q2 2013.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.