Airain Ltd’s GNC Holdings, Inc. GNC Stock Holding History

Airain Ltd’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 Q2	$416K	Sell	49,297 -118,566	-71%	-$892K	0.02%	585
2017 Q1	$1.24M	Buy	+167,863	New	+$1.44M	0.06%	305
2016 Q3	–	Sell	-18,881	Closed	-$459K	–	868
2016 Q2	$459K	Buy	+18,881	New	+$522K	0.03%	455
2015 Q4	–	Sell	-51,800	Closed	-$2.09M	–	1134
2015 Q3	$2.09M	Buy	51,800 +19,030	+58%	+$868K	0.13%	216
2015 Q2	$1.46M	Sell	32,770 -6,890	-17%	-$314K	0.08%	273
2015 Q1	$1.95M	Buy	+39,660	New	+$1.83M	0.12%	204

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's GNC Position: Q2 2017 in Review

Airain Ltd reduced its GNC Holdings, Inc. (GNC) stake by 71% in Q2 2017, selling an estimated $892K and leaving 49,297 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #585.

Airain Ltd first reported a position in GNC in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.09M in Q3 2015. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

Airain Ltd held 49,297 shares of GNC Holdings, Inc. worth $416K as of Q2 2017.
Airain Ltd sold 118,566 GNC Holdings, Inc. shares in Q2 2017, an estimated $892K.
GNC Holdings, Inc. made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #585 holding.
Airain Ltd first reported a position in GNC Holdings, Inc. in Q1 2015 and has held it in 6 quarters since.
Airain Ltd's GNC Holdings, Inc. position peaked at $2.09M in Q3 2015.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.