AC
GNC
Ascend Capital’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-693,300
| Closed | -$32.6M | – | 223 |
|
|
2014
Q4 | $32.6M | Buy |
693,300
+576,911
| +496% | +$27.1M | 1.25% | 25 |
|
|
2014
Q3 | $4.51M | Buy |
+116,389
| New | +$4.51M | 0.13% | 145 |
|
|
2013
Q4 | – | Sell |
-283,661
| Closed | -$15.5M | – | 242 |
|
|
2013
Q3 | $15.5M | Buy |
+283,661
| New | +$15.5M | 0.58% | 54 |
|