ACM
GNC

Advent Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Advent Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$511K – 287
2016
Q3 		$511K Buy
+25,000
New +$511K 0.01% 387
2016
Q2 		– Hold
0
– – – 463