Stephen Mandel - Lone Pine Capital
Holding/activity history for The Gap, Inc. (GAP)
← All GAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.93 | $38.94–43.85 · VW $41.46i | SEC | |
| 2014 Q3 | 19,265,265 | 3.93 | $41.69 | $803,169,000 | SEC | ||
| 2014 Q2 | 19,265,265 | 4.12 | Reduce 3.31% | 0.14 | $38.98–46.61 · VW $43.91i | $800,857,000 | SEC |
| 2014 Q1 | 19,924,198 | 4.34 | Reduce 3.14% | 0.13 | $37.00–43.70 · VW $40.64i | $798,163,000 | SEC |
| 2013 Q4 | 20,570,171 | 4.21 | Reduce 7.78% | 0.36 | $36.57–44.59 · VW $41.64i | $803,882,000 | SEC |
| 2013 Q3 | 22,305,225 | 4.61 | Add 16.44% | 0.65 | $36.13–42.66 · VW $39.92i | $898,454,000 | SEC |
| 2013 Q2 | 19,156,482 | 4.49 | Reduce 4.95% | 0.19 | $39.96–46.56 · VW $42.32i | $799,400,000 | SEC |
| 2013 Q1 | 20,155,033 | 3.92 | Add 8.79% | 0.32 | $32.91–41.86 · VW $38.44i | $713,488,000 | SEC |
| 2012 Q4 | 18,526,965 | 3.81 | Add 13.09% | 0.44 | $29.84–34.69 · VW $32.48i | $575,077,000 | SEC |
| 2012 Q3 | 16,382,475 | 3.74 | Reduce 23.81% | 0.87 | $32.54–37.85 · VW $34.95i | $586,165,000 | SEC |
| 2012 Q2 | 21,502,575 | 3.67 | Add 91.80% | 1.75 | $25.02–36.60 · VW $32.48i | $588,310,000 | SEC |
| 2012 Q1 | 11,210,965 | 1.99 | Buy | 1.99 | $24.17–29.23 · VW $26.63i | $293,055,000 | SEC |
Price snapshot:
Current price$19.80
52-week low$17.94
52-week high$28.88