Boston Family Office’s GNC Holdings, Inc. GNC Stock Holding History

Boston Family Office’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	-10,785	Closed	-$506K	–	262
2014 Q4	$506K	Hold	10,785	–	–	0.06%	198
2014 Q3	$418K	Sell	10,785 -4,650	-30%	-$169K	0.05%	206
2014 Q2	$526K	Sell	15,435 -1,035	-6%	-$41.2K	0.07%	197
2014 Q1	$725K	Buy	16,470 +2,850	+21%	+$141K	0.1%	171
2013 Q4	$796K	Buy	13,620 +3,600	+36%	+$208K	0.11%	166
2013 Q3	$547K	Buy	10,020 +900	+10%	+$46K	0.08%	182
2013 Q2	$403K	Buy	+9,120	New	+$404K	0.06%	195

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

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 $69.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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 $95.4B AUM 38.74% 1-Year Est. Return

Boston Family Office's GNC Position: Q1 2015 in Review

Boston Family Office sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 10,785 shares — an estimated $506K sold.

Boston Family Office first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $796K in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Boston Family Office reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Boston Family Office sold 10,785 GNC Holdings, Inc. shares in Q1 2015, an estimated $506K.
Boston Family Office first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Boston Family Office's GNC Holdings, Inc. position peaked at $796K in Q4 2013.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Boston Family Office's 13F filing for Q1 2015, filed 11 May 2015.