Summit Street Capital Management’s The Gap Inc GAP Stock Holding History

Summit Street 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
2018 Q1	–	Sell	-58,374	Closed	-$1.99M	–	36
2017 Q4	$1.99M	Hold	58,374	–	–	1.96%	23
2017 Q3	$1.72M	Hold	58,374	–	–	1.97%	21
2017 Q2	$1.28M	Hold	58,374	–	–	1.48%	24
2017 Q1	$1.42M	Sell	58,374 -21,852	-27%	-$522K	1.55%	27
2016 Q4	$1.8M	Sell	80,226 -10,000	-11%	-$257K	2%	27
2016 Q3	$2.01M	Hold	90,226	–	–	2.16%	29
2016 Q2	$1.92M	Buy	90,226 +7,547	+9%	+$161K	2.13%	29
2016 Q1	$2.43M	Buy	82,679 +2,230	+3%	+$58.6K	2.53%	18
2015 Q4	$1.99M	Hold	80,449	–	–	2.24%	23
2015 Q3	$2.29M	Buy	80,449 +23,930	+42%	+$823K	2.72%	12
2015 Q2	$2.16M	Buy	+56,519	New	+$2.23M	2.07%	28

Other funds holding GAP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Street Capital Management's GAP Position: Q1 2018 in Review

Summit Street Capital Management sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 58,374 shares — an estimated $1.99M sold.

Summit Street Capital Management first reported a position in GAP in Q2 2015 and held it in 11 quarters. The position peaked at $2.43M in Q1 2016. 509 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

Summit Street Capital Management reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
Summit Street Capital Management sold 58,374 The Gap Inc shares in Q1 2018, an estimated $1.99M.
Summit Street Capital Management first reported a position in The Gap Inc in Q2 2015 and held it in 11 quarters.
Summit Street Capital Management's The Gap Inc position peaked at $2.43M in Q1 2016.
509 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.