GPS - GAP INC DEL
This page shows which of the focused investors we track hold GPS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2014 it was held by 2 managers with an aggregate reported value of $875.76M, which is 0.11% of the combined portfolio.
As of Q3 2014, 2 tracked institutional managers held GPS (GAP INC DEL) with an aggregate reported value of $875.76M — 0.11% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- GPS
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Stephen Mandel - Lone Pine Capital | 3.21% | - | 19,265,265 | $803.17M |
Call holders — bullish via leverage
1 manager holds call options on GPS — a right to buy at strike. Notional value, not premium.
| 1 | Stephen Mandel - Lone Pine Capital | - | 1,741,200 | $72.59M |
Loading holder history for GPS…