Princeton Alpha Management’s The Gap Inc GAP Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-34,980	Closed	-$785K	–	775
2016 Q4	$785K	Buy	34,980 +13,806	+65%	+$355K	0.16%	206
2016 Q3	$471K	Buy	+21,174	New	+$511K	0.09%	342
2016 Q1	–	Sell	-32,370	Closed	-$800K	–	966
2015 Q4	$800K	Sell	32,370 -29,797	-48%	-$795K	0.14%	229
2015 Q3	$1.77M	Buy	62,167 +47,580	+326%	+$1.64M	0.36%	57
2015 Q2	$557K	Buy	+14,587	New	+$576K	0.11%	279
2015 Q1	–	Sell	-58,877	Closed	-$2.48M	–	918
2014 Q4	$2.48M	Buy	58,877 +21,562	+58%	+$845K	0.7%	8
2014 Q3	$1.56M	Buy	37,315 +5,791	+18%	+$246K	0.35%	62
2014 Q2	$1.31M	Buy	31,524 +7,401	+31%	+$300K	0.27%	94
2014 Q1	$966K	Buy	24,123 +13,874	+135%	+$561K	0.3%	68
2013 Q4	$401K	Buy	+10,249	New	+$401K	0.29%	97

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's GAP Position: Q1 2017 in Review

Princeton Alpha Management sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 34,980 shares — an estimated $785K sold.

Princeton Alpha Management first reported a position in GAP in Q4 2013 and held it in 10 quarters. The position peaked at $2.48M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

Princeton Alpha Management reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 34,980 The Gap Inc shares in Q1 2017, an estimated $785K.
Princeton Alpha Management first reported a position in The Gap Inc in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's The Gap Inc position peaked at $2.48M in Q4 2014.
456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.