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

PT 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
2017 Q2	–	Sell	-15,100	Closed	-$359K	–	178
2017 Q1	$367K	Sell	15,100 -2,900	-16%	-$69.2K	0.1%	146
2016 Q4	$404K	Buy	+18,000	New	+$463K	0.1%	161

Other funds holding GAP

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

AIG

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PT Asset Management's GAP Position: Q2 2017 in Review

PT Asset Management sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 15,100 shares — an estimated $359K sold.

PT Asset Management first reported a position in GAP in Q4 2016 and held it in 2 quarters. The position peaked at $404K in Q4 2016. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

PT Asset Management reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 15,100 The Gap Inc shares in Q2 2017, an estimated $359K.
PT Asset Management first reported a position in The Gap Inc in Q4 2016 and held it in 2 quarters.
PT Asset Management's The Gap Inc position peaked at $404K in Q4 2016.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.