BG
GNC

BlackRock Group’s GNC Holdings, Inc. GNC Stock Holding History

BlackRock Group’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
Q4 		$534K Sell
48,398
-300,444
-86% -$4.7M ﹤0.01% 2331
2016
Q3 		$7.12M Sell
348,842
-274,169
-44% -$6.01M ﹤0.01% 997
2016
Q2 		$15.1M Buy
623,011
+12,264
+2% +$339K 0.01% 830
2016
Q1 		$19.4M Buy
610,747
+136,503
+29% +$3.91M 0.01% 779
2015
Q4 		$14.7M Sell
474,244
-68,567
-13% -$2.31M 0.01% 832
2015
Q3 		$21.9M Sell
542,811
-171,868
-24% -$7.84M 0.01% 751
2015
Q2 		$31.8M Sell
714,679
-8,732
-1% -$398K 0.02% 701
2015
Q1 		$35.5M Sell
723,411
-10,264
-1% -$473K 0.02% 681
2014
Q4 		$34.5M Sell
733,675
-8,563
-1% -$359K 0.02% 683
2014
Q3 		$28.8M Buy
742,238
+59,530
+9% +$2.16M 0.02% 703
2014
Q2 		$23.3M Buy
682,708
+333,294
+95% +$13.3M 0.01% 752
2014
Q1 		$15.4M Buy
349,414
+213,187
+156% +$10.6M 0.01% 831
2013
Q4 		$7.96M Buy
136,227
+20,263
+17% +$1.17M 0.01% 957
2013
Q3 		$6.33M Buy
115,964
+60,814
+110% +$3.11M ﹤0.01% 1013
2013
Q2 		$2.44M Buy
+55,150
New +$2.45M ﹤0.01% 1207

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return