BPIM
GNC
Brant Point Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$458K | – | 119 |
|
|
2014
Q1 | $458K | Sell |
10,400
-148,800
| -93% | -$6.55M | 0.04% | 103 |
|
|
2013
Q4 | $9.31M | Sell |
159,200
-11,300
| -7% | -$660K | 0.85% | 26 |
|
|
2013
Q3 | $9.31M | Sell |
170,500
-29,500
| -15% | -$1.61M | 1.06% | 24 |
|
|
2013
Q2 | $8.84M | Buy |
+200,000
| New | +$8.84M | 0.96% | 23 |
|