Quotient Investors’s The Gap Inc GAP Stock Holding History

Quotient Investors’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	-12,300	Closed	-$299K	–	186
2017 Q1	$299K	Hold	12,300	–	–	0.18%	145
2016 Q4	$276K	Buy	+12,300	New	+$317K	0.17%	147
2015 Q3	–	Sell	-37,900	Closed	-$1.45M	–	268
2015 Q2	$1.45M	Sell	37,900 -219,693	-85%	-$8.68M	0.2%	105
2015 Q1	$11.2M	Buy	257,593 +251,462	+4,101%	+$10.5M	1.5%	20
2014 Q4	$258K	Sell	6,131 -99,457	-94%	-$3.9M	0.05%	207
2014 Q3	$4.4M	Buy	105,588 +35,292	+50%	+$1.5M	0.96%	27
2014 Q2	$2.92M	Sell	70,296 -410	-0.6%	-$16.6K	0.63%	41
2014 Q1	$2.83M	Sell	70,706 -26,004	-27%	-$1.05M	0.65%	48
2013 Q4	$3.78M	Buy	+96,710	New	+$3.79M	0.89%	35

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quotient Investors's GAP Position: Q2 2017 in Review

Quotient Investors sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 12,300 shares — an estimated $299K sold.

Quotient Investors first reported a position in GAP in Q4 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2015. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

Quotient Investors reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 12,300 The Gap Inc shares in Q2 2017, an estimated $299K.
Quotient Investors first reported a position in The Gap Inc in Q4 2013 and held it in 9 quarters.
Quotient Investors's The Gap Inc position peaked at $11.2M in Q1 2015.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.