Addison Capital’s GNC Holdings, Inc. GNC Stock Holding History

Addison Capital’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 Q4	–	Sell	-13,599	Closed	-$550K	–	109
2015 Q3	$550K	Buy	+13,599	New	+$620K	0.51%	70

Other funds holding GNC

Fidelity Investments

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

Axon Capital New York $69.3M AUM

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Addison Capital's GNC Position: Q4 2015 in Review

Addison Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 13,599 shares — an estimated $550K sold.

Addison Capital first reported a position in GNC in Q3 2015 and held it in 1 quarter. The position peaked at $550K in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Addison Capital reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Addison Capital sold 13,599 GNC Holdings, Inc. shares in Q4 2015, an estimated $550K.
Addison Capital first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Addison Capital's GNC Holdings, Inc. position peaked at $550K in Q3 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.