1832 Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

1832 Asset Management’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-186,410	Closed	-$8.74M	–	710
2014 Q4	$8.74M	Sell	186,410 -393,157	-68%	-$16.5M	0.03%	291
2014 Q3	$22.5M	Hold	579,567	–	–	0.07%	204
2014 Q2	$19.8M	Buy	579,567 +292,230	+102%	+$11.6M	0.06%	220
2014 Q1	$12.7M	Buy	287,337 +252,684	+729%	+$12.5M	0.04%	254
2013 Q4	$2.03M	Sell	34,653 -32,406	-48%	-$1.87M	0.01%	372
2013 Q3	$3.66M	Buy	+67,059	New	+$3.43M	0.02%	277

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1832 Asset Management's GNC Position: Q1 2015 in Review

1832 Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 186,410 shares — an estimated $8.74M sold.

1832 Asset Management first reported a position in GNC in Q3 2013 and held it in 6 quarters. The position peaked at $22.5M in Q3 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

1832 Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 186,410 GNC Holdings, Inc. shares in Q1 2015, an estimated $8.74M.
1832 Asset Management first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 6 quarters.
1832 Asset Management's GNC Holdings, Inc. position peaked at $22.5M in Q3 2014.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.