Saiers Capital’s The Gap Inc GAP Stock Holding History

Saiers Capital’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	-33,600	Closed	-$12K	–	178
2015 Q1	$12K	Sell	33,600 -12,300	-27%	-$513K	0.01%	174
2014 Q4	$9K	Buy	+45,900	New	+$1.8M	﹤0.01%	277

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saiers Capital's GAP Position: Q2 2015 in Review

Saiers Capital sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 1,525 shares — an estimated $66K sold.

Saiers Capital first reported a position in GAP in Q4 2014 and held it in 2 quarters. The position peaked at $156K in Q4 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Saiers Capital reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 1,525 The Gap Inc shares in Q2 2015, an estimated $66K.
Saiers Capital first reported a position in The Gap Inc in Q4 2014 and held it in 2 quarters.
Saiers Capital's The Gap Inc position peaked at $156K in Q4 2014.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.