Orinda Asset Management’s The Gap Inc GAP Stock Holding History

Orinda Asset 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
2015 Q2	–	Sell	-2,885	Closed	-$125K	–	144
2015 Q1	$125K	Buy	+2,885	New	+$120K	0.13%	87

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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

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

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

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

Orinda Asset Management's GAP Position: Q2 2015 in Review

Orinda Asset Management sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 2,885 shares — an estimated $125K sold.

Orinda Asset Management first reported a position in GAP in Q1 2015 and held it in 1 quarter. The position peaked at $125K in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Orinda Asset Management reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Orinda Asset Management sold 2,885 The Gap Inc shares in Q2 2015, an estimated $125K.
Orinda Asset Management first reported a position in The Gap Inc in Q1 2015 and held it in 1 quarter.
Orinda Asset Management's The Gap Inc position peaked at $125K in Q1 2015.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.