Buckingham Capital Management (New York)’s GNC Holdings, Inc. GNC Stock Holding History

Buckingham Capital Management (New York)’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
2014 Q4	–	Sell	-40,000	Closed	-$1.55M	–	117
2014 Q3	$1.55M	Buy	+40,000	New	+$1.45M	0.14%	99
2014 Q2	–	Sell	-456,237	Closed	-$20.1M	–	115
2014 Q1	$20.1M	Buy	456,237 +89,090	+24%	+$4.41M	1.86%	17
2013 Q4	$21.5M	Sell	367,147 -113,400	-24%	-$6.54M	2.17%	11
2013 Q3	$26.3M	Sell	480,547 -108,100	-18%	-$5.53M	2.55%	9
2013 Q2	$26M	Buy	+588,647	New	+$26.1M	2.47%	11

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Buckingham Capital Management (New York)'s GNC Position: Q4 2014 in Review

Buckingham Capital Management (New York) sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.55M sold.

Buckingham Capital Management (New York) first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $26.3M in Q3 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

Buckingham Capital Management (New York) reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Buckingham Capital Management (New York) sold 40,000 GNC Holdings, Inc. shares in Q4 2014, an estimated $1.55M.
Buckingham Capital Management (New York) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (New York)'s GNC Holdings, Inc. position peaked at $26.3M in Q3 2013.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.