AP
GNC

AHL Partners’s GNC Holdings, Inc. GNC Stock Holding History

AHL Partners’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
2017
Q4 		$344K Buy
+93,102
New +$585K 0.01% 1143
2017
Q1 		– Sell
-270,049
Closed -$2.98M – 1262
2016
Q4 		$2.98M Buy
270,049
+234,191
+653% +$3.66M 0.09% 408
2016
Q3 		$733K Buy
35,858
+13,729
+62% +$301K 0.03% 680
2016
Q2 		$537K Sell
22,129
-10,755
-33% -$297K 0.03% 593
2016
Q1 		$1.04M Buy
32,884
+25,218
+329% +$723K 0.07% 384
2015
Q4 		$238K Buy
+7,666
New +$258K 0.02% 669
2015
Q3 		– Sell
-67,143
Closed -$2.99M – 849
2015
Q2 		$2.99M Sell
67,143
-74,799
-53% -$3.41M 0.12% 392
2015
Q1 		$6.96M Buy
141,942
+64,703
+84% +$2.98M 0.28% 54
2014
Q4 		$3.63M Buy
77,239
+63,357
+456% +$2.66M 0.19% 180
2014
Q3 		$538K Buy
+13,882
New +$504K 0.04% 462

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return