Virtu KCG Holdings’s The Gap Inc GAP Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,800	Closed	-$260K	–	3891
2015 Q2	$260K	Buy	+6,800	New	+$269K	﹤0.01%	2259
2015 Q1	–	Sell	-6,500	Closed	-$274K	–	3980
2014 Q4	$274K	Buy	6,500 +700	+12%	+$27.4K	﹤0.01%	2457
2014 Q3	$242K	Sell	5,800 -3,500	-38%	-$148K	﹤0.01%	2654
2014 Q2	$387K	Sell	9,300 -9,600	-51%	-$389K	0.01%	2247
2014 Q1	$757K	Sell	18,900 -45,900	-71%	-$1.86M	0.01%	1508
2013 Q4	$2.53M	Buy	64,800 +32,400	+100%	+$1.27M	0.03%	506
2013 Q3	$1.3M	Buy	+32,400	New	+$1.4M	0.02%	926

Other funds holding GAP

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's GAP Position: Q2 2017 in Review

Virtu KCG Holdings increased its The Gap Inc (GAP) stake by 524% in Q2 2017, buying an estimated $4.6M and bringing the position to 230,351 shares worth $5.07M. The position accounts for 0.14% of the portfolio, ranked #62.

Virtu KCG Holdings first reported a position in GAP in Q3 2013 and has held it in 16 quarters since. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

Virtu KCG Holdings held 230,351 shares of The Gap Inc worth $5.07M as of Q2 2017.
Virtu KCG Holdings bought 193,448 The Gap Inc shares in Q2 2017, an estimated $4.6M.
The Gap Inc made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #62 holding.
Virtu KCG Holdings first reported a position in The Gap Inc in Q3 2013 and has held it in 16 quarters since.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.