AIM
GNC

Alambic Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Alambic Investment 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
2017
Q1 		– Sell
-129,800
Closed -$1.43M – 699
2016
Q4 		$1.43M Buy
129,800
+50,200
+63% +$785K 0.25% 134
2016
Q3 		$1.63M Buy
79,600
+36,700
+86% +$804K 0.38% 72
2016
Q2 		$1.04M Buy
42,900
+16,806
+64% +$464K 0.26% 132
2016
Q1 		$828K Buy
26,094
+9,800
+60% +$281K 0.27% 135
2015
Q4 		$505K Buy
+16,294
New +$549K 0.3% 119

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alambic Investment Management's GNC Position: Q1 2017 in Review

Alambic Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 129,800 shares — an estimated $1.43M sold.

Alambic Investment Management first reported a position in GNC in Q4 2015 and held it in 5 quarters. The position peaked at $1.63M in Q3 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Alambic Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 129,800 GNC Holdings, Inc. shares in Q1 2017, an estimated $1.43M.
  • Alambic Investment Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's GNC Holdings, Inc. position peaked at $1.63M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.