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

Baird’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
2014 Q1	–	Sell	-4,550	Closed	-$266K	–	1181
2013 Q4	$266K	Sell	4,550 -675	-13%	-$38.9K	﹤0.01%	1004
2013 Q3	$285K	Hold	5,225	–	–	0.01%	936
2013 Q2	$231K	Buy	+5,225	New	+$232K	﹤0.01%	962

Other funds holding GNC

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axon Capital New York $69.3M AUM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baird's GNC Position: Q1 2014 in Review

Baird sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 4,550 shares — an estimated $266K sold.

Baird first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

Baird reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Baird sold 4,550 GNC Holdings, Inc. shares in Q1 2014, an estimated $266K.
Baird first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Baird's GNC Holdings, Inc. position peaked at $285K in Q3 2013.
288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.