VAM
GAP

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

Visium 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
2015
Q4 		– Sell
-16,556
Closed -$472K – 905
2015
Q3 		$472K Buy
+16,556
New +$570K 0.01% 591
2015
Q2 		– Sell
-7,883
Closed -$342K – 1320
2015
Q1 		$342K Sell
7,883
-6,337
-45% -$264K 0.01% 776
2014
Q4 		$599K Sell
14,220
-8,197
-37% -$321K 0.01% 658
2014
Q3 		$935K Buy
22,417
+9,247
+70% +$392K 0.02% 608
2014
Q2 		$547K Sell
13,170
-38,017
-74% -$1.54M 0.01% 690
2014
Q1 		$2.05M Buy
51,187
+33,283
+186% +$1.35M 0.03% 373
2013
Q4 		$700K Buy
17,904
+2,504
+16% +$98K 0.01% 518
2013
Q3 		$620K Sell
15,400
-13,604
-47% -$587K 0.01% 502
2013
Q2 		$1.21M Buy
+29,004
New +$1.14M 0.03% 307

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return