Parkwood LLC’s The Gap Inc GAP Stock Holding History

Parkwood LLC’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
2018 Q2	–	Sell	-9,558	Closed	-$298K	–	149
2018 Q1	$298K	Sell	9,558 -1,580	-14%	-$51.7K	0.04%	130
2017 Q4	$379K	Sell	11,138 -565	-5%	-$16.8K	0.05%	153
2017 Q3	$346K	Sell	11,703 -21,081	-64%	-$518K	0.05%	157
2017 Q2	$721K	Sell	32,784 -5,399	-14%	-$128K	0.11%	142
2017 Q1	$927K	Buy	38,183 +7,469	+24%	+$178K	0.13%	113
2016 Q4	$689K	Sell	30,714 -30,931	-50%	-$796K	0.11%	140
2016 Q3	$1.37M	Sell	61,645 -644	-1%	-$15.5K	0.2%	99
2016 Q2	$1.32M	Sell	62,289 -9,638	-13%	-$205K	0.22%	96
2016 Q1	$2.12M	Buy	71,927 +30,288	+73%	+$796K	0.36%	65
2015 Q4	$1.03M	Buy	+41,639	New	+$1.11M	0.16%	90
2014 Q3	–	Sell	-135,885	Closed	-$5.65M	–	305
2014 Q2	$5.65M	Sell	135,885 -8,693	-6%	-$352K	1.31%	22
2014 Q1	$5.79M	Buy	144,578 +29,310	+25%	+$1.19M	1.39%	21
2013 Q4	$4.5M	Buy	+115,268	New	+$4.51M	1.13%	26

Other funds holding GAP

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

APG Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return