Axa’s GNC Holdings, Inc. GNC Stock Holding History

Axa’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 Q4	–	Sell	-8,900	Closed	-$360K	–	1530
2015 Q3	$360K	Sell	8,900 -16,500	-65%	-$752K	﹤0.01%	1109
2015 Q2	$1.13M	Buy	25,400 +13,300	+110%	+$606K	﹤0.01%	941
2015 Q1	$594K	Buy	+12,100	New	+$558K	﹤0.01%	1060

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

Axon Capital New York $69.3M AUM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Axa's GNC Position: Q4 2015 in Review

Axa sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 8,900 shares — an estimated $360K sold.

Axa first reported a position in GNC in Q1 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Axa reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Axa sold 8,900 GNC Holdings, Inc. shares in Q4 2015, an estimated $360K.
Axa first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Axa's GNC Holdings, Inc. position peaked at $1.13M in Q2 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.