PRCM
GAP

Pine River Capital Management’s The Gap Inc GAP Stock Holding History

Pine River Capital 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
2016
Q3 		– Sell
-26,869
Closed -$570 – 469
2016
Q2 		$570 Buy
+26,869
New +$572K ﹤0.01% 369
2016
Q1 		– Sell
-38,074
Closed -$941K – 824
2015
Q4 		$941K Hold
38,074
– – 0.02% 412
2015
Q3 		$1.08M Sell
38,074
-2,985
-7% -$103K 0.02% 401
2015
Q2 		$1.57M Buy
41,059
+17,364
+73% +$686K 0.02% 387
2015
Q1 		$1.03M Buy
+23,695
New +$988K 0.02% 415
2014
Q4 		– Sell
-8,406
Closed -$350K – 1014
2014
Q3 		$350K Buy
+8,406
New +$357K 0.01% 817

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