PP
GAP

PDT Partners’s The Gap Inc GAP Stock Holding History

PDT Partners’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
-167,184
Closed -$7.24M – 1686
2015
Q1 		$7.24M Buy
+167,184
New +$6.97M 0.18% 134
2014
Q4 		– Sell
-594,357
Closed -$24.8M – 1142
2014
Q3 		$24.8M Buy
594,357
+330,449
+125% +$14M 0.63% 22
2014
Q2 		$11M Buy
263,908
+203,997
+341% +$8.26M 0.29% 71
2014
Q1 		$2.4M Buy
59,911
+34,911
+140% +$1.41M 0.06% 404
2013
Q4 		$977K Sell
25,000
-123,100
-83% -$4.82M 0.12% 241
2013
Q3 		$5.96M Sell
148,100
-270,833
-65% -$11.7M 0.16% 152
2013
Q2 		$17.5M Buy
+418,933
New +$16.5M 0.43% 29

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PDT Partners's GAP Position: Q2 2015 in Review

PDT Partners sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 167,184 shares — an estimated $7.24M sold.

PDT Partners first reported a position in GAP in Q2 2013 and held it in 7 quarters. The position peaked at $24.8M in Q3 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • PDT Partners reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 167,184 The Gap Inc shares in Q2 2015, an estimated $7.24M.
  • PDT Partners first reported a position in The Gap Inc in Q2 2013 and held it in 7 quarters.
  • PDT Partners's The Gap Inc position peaked at $24.8M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.