Hedge Fund - ESL Investments
Gap Inc (GPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.87 |
| 2 | 2016 - Q4 (2016-12-31) | $6,370,000 | 0.97% | 283,887 | $25.74 |
| 3 | 2016 - Q3 (2016-09-30) | $56,821,000 | 6.44% | 2,554,908 | $24.13 |
| 4 | 2016 - Q2 (2016-06-30) | $72,759,000 | 7.14% | 3,428,815 | $21.29 |
| 5 | 2016 - Q1 (2016-03-31) | $95,734,000 | 8.48% | 3,256,272 | $26.27 |
| 6 | 2015 - Q4 (2015-12-31) | $105,224,000 | 7.21% | 4,260,063 | $26.68 |
| 7 | 2015 - Q3 (2015-09-30) | $111,923,000 | 7.13% | 3,927,117 | $34.41 |
| 8 | 2015 - Q2 (2015-06-30) | $78,531,000 | 4.66% | 2,057,403 | $39.49 |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $41.68 |
| 10 | 2014 - Q4 (2014-12-31) | $12,539,000 | 0.56% | 297,779 | $39.21 |
| 11 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $42.42 |
| 12 | 2014 - Q2 (2014-06-30) | $115,902,000 | 5.1% | 2,788,123 | $40.48 |
| 13 | 2014 - Q1 (2014-03-31) | $111,692,000 | 5.14% | 2,788,123 | $40.45 |
| 14 | 2013 - Q4 (2013-12-31) | $264,730,000 | 10.62% | 6,774,062 | $39.15 |
| 15 | 2013 - Q3 (2013-09-30) | $265,245,000 | 7.62% | 6,585,021 | $43.13 |
| 16 | 2013 - Q2 (2013-06-30) | $432,454,000 | 14.46% | 10,363,139 | $39.37 |
| 17 | 2013 - Q1 (2013-03-31) | $492,720,000 | 12.24% | 13,918,647 | $33.44 |
| 18 | 2012 - Q4 (2012-12-31) | $444,523,000 | 11.59% | 14,320,977 | $34.23 |
| 19 | 2012 - Q3 (2012-09-30) | $691,797,000 | 12.42% | 19,334,733 | $32.90 |
| 20 | 2012 - Q1 (2012-03-31) | $804,596,000 | 12.41% | 30,780,243 | $22.22 |
| 21 | 2011 - Q4 (2011-12-31) | $578,243,000 | 10.1% | 31,172,156 | $18.56 |
| 22 | 2011 - Q3 (2011-09-30) | $589,289,000 | 6.46% | 36,286,240 | $17.33 |
| 23 | 2011 - Q2 (2011-06-30) | $549,523,000 | 5.42% | 30,360,392 | $20.61 |
| 24 | 2011 - Q1 (2011-03-31) | $613,542,000 | 5.73% | 27,075,997 | $21.33 |
| 25 | 2010 - Q4 (2010-12-31) | $62,839,000 | 0.67% | 2,838,256 | $20.30 |
The displayed share prices are average quarterly stock market prices.