Hedge Fund - Venator Capital Management

Gap Inc (GPS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $25.55
2 2018 - Q4 (2018-12-31) $3,630,000 4.21% 140,914 $26.72
3 2018 - Q3 (2018-09-30) $8,299,000 4.15% 287,666 $29.97
4 2018 - Q2 (2018-06-30) $7,005,000 4.79% 216,266 $30.76
5 2018 - Q1 (2018-03-31) $4,140,000 3.45% 132,700 $32.73
6 2017 - Q4 (2017-12-31) $3,993,000 3.41% 117,235 $29.81
7 2017 - Q3 (2017-09-30) $8,275,000 8.54% 280,235 $24.57

The displayed share prices are average quarterly stock market prices.