Bow Street’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-395,626
Closed -$12.3M 13
2015
Q4
$12.3M Sell
395,626
-3,901
-1% -$131K 6.99% 8
2015
Q3
$16.1M Buy
399,527
+326,129
+444% +$14.9M 9.23% 2
2015
Q2
$3.27M Buy
+73,398
New +$3.34M 1.58% 21
2014
Q4
Sell
-150,938
Closed -$5.85M 41
2014
Q3
$5.85M Buy
+150,938
New +$5.48M 2.08% 22

Other funds holding GNC

Bow Street's GNC Position: Q1 2016 in Review

Bow Street sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 395,626 shares — an estimated $12.3M sold.

Bow Street first reported a position in GNC in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q3 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Bow Street reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bow Street sold 395,626 GNC Holdings, Inc. shares in Q1 2016, an estimated $12.3M.
  • Bow Street first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 4 quarters.
  • Bow Street's GNC Holdings, Inc. position peaked at $16.1M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.