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

Cipher Capital’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
2015 Q2	–	Sell	-4,902	Closed	-$240K	–	645
2015 Q1	$240K	Buy	+4,902	New	+$226K	0.04%	453
2014 Q4	–	Sell	-11,756	Closed	-$455K	–	539
2014 Q3	$455K	Sell	11,756 -5,545	-32%	-$201K	0.12%	236
2014 Q2	$590K	Buy	17,301 +10,893	+170%	+$434K	0.19%	186
2014 Q1	$282K	Sell	6,408 -1,992	-24%	-$98.6K	0.12%	293
2013 Q4	$491K	Buy	+8,400	New	+$485K	0.34%	99

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Cipher Capital's GNC Position: Q2 2015 in Review

Cipher Capital sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 4,902 shares — an estimated $240K sold.

Cipher Capital first reported a position in GNC in Q4 2013 and held it in 5 quarters. The position peaked at $590K in Q2 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

Cipher Capital reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 4,902 GNC Holdings, Inc. shares in Q2 2015, an estimated $240K.
Cipher Capital first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Cipher Capital's GNC Holdings, Inc. position peaked at $590K in Q2 2014.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.