CM
GNC

Castleark Management’s GNC Holdings, Inc. GNC Stock Holding History

Castleark Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-260,490
Closed -$10.5M – 432
2015
Q3 		$10.5M Buy
+260,490
New +$10.5M 0.34% 77
2014
Q1 		– Sell
-758,152
Closed -$44.3M – 346
2013
Q4 		$44.3M Buy
+758,152
New +$44.3M 1.29% 30