AC
GNC

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

Axon 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
2016
Q3 		– Sell
-3,057,877
Closed -$74.3M – 11
2016
Q2 		$74.3M Sell
3,057,877
-2,426,341
-44% -$67M 10.72% 4
2016
Q1 		$174M Buy
5,484,218
+311,179
+6% +$8.92M 19.1% 1
2015
Q4 		$160M Buy
5,173,039
+1,602,724
+45% +$54M 13.52% 2
2015
Q3 		$144M Sell
3,570,315
-1,970
-0.1% -$89.8K 11.2% 2
2015
Q2 		$159M Buy
3,572,285
+855,590
+31% +$39M 12.84% 1
2015
Q1 		$133M Sell
2,716,695
-1,730,614
-39% -$79.8M 9.35% 3
2014
Q4 		$209M Sell
4,447,309
-2,664,011
-37% -$112M 15.67% 1
2014
Q3 		$275M Buy
7,111,320
+1,831,197
+35% +$66.5M 18.83% 1
2014
Q2 		$180M Buy
5,280,123
+1,258,000
+31% +$50.1M 9.65% 3
2014
Q1 		$177M Buy
4,022,123
+2,767,097
+220% +$137M 8.5% 3
2013
Q4 		$73.4M Sell
1,255,026
-249,625
-17% -$14.4M 2.9% 18
2013
Q3 		$82.2M Sell
1,504,651
-1,790,214
-54% -$91.5M 5.16% 8
2013
Q2 		$146M Buy
+3,294,865
New +$146M 10.24% 2

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axon Capital's GNC Position: Q3 2016 in Review

Axon Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 3,057,877 shares — an estimated $74.3M sold.

Axon Capital first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $275M in Q3 2014. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

  • Axon Capital reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Axon Capital sold 3,057,877 GNC Holdings, Inc. shares in Q3 2016, an estimated $74.3M.
  • Axon Capital first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Axon Capital's GNC Holdings, Inc. position peaked at $275M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Axon Capital's 13F filing for Q3 2016, filed 14 Nov 2016.