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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,347,490
Closed -$66.1M 24
2015
Q1
$66.1M Buy
1,347,490
+34,200
+3% +$1.68M 1.42% 14
2014
Q4
$61.7M Buy
1,313,290
+48,090
+4% +$2.26M 1.76% 12
2014
Q3
$49M Buy
+1,265,200
New +$49M 1.07% 14