Ascend Capital’s GNC Holdings, Inc. GNC Stock Holding History

Ascend Capital’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
2015 Q1	–	Sell	-693,300	Closed	-$32.6M	–	225
2014 Q4	$32.6M	Buy	693,300 +576,911	+496%	+$24.2M	1.25%	25
2014 Q3	$4.51M	Buy	+116,389	New	+$4.23M	0.13%	147
2013 Q4	–	Sell	-283,661	Closed	-$15.5M	–	244
2013 Q3	$15.5M	Buy	+283,661	New	+$14.5M	0.58%	54

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ascend Capital's GNC Position: Q1 2015 in Review

Ascend Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 693,300 shares — an estimated $32.6M sold.

Ascend Capital first reported a position in GNC in Q3 2013 and held it in 3 quarters. The position peaked at $32.6M in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Ascend Capital reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 693,300 GNC Holdings, Inc. shares in Q1 2015, an estimated $32.6M.
Ascend Capital first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 3 quarters.
Ascend Capital's GNC Holdings, Inc. position peaked at $32.6M in Q4 2014.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.