Columbus Circle Investors’s GNC Holdings, Inc. GNC Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-342,008	Closed	-$13.8M	–	324
2015 Q3	$13.8M	Buy	+342,008	New	+$15.6M	0.11%	164
2014 Q1	–	Sell	-149,033	Closed	-$8.71M	–	344
2013 Q4	$8.71M	Sell	149,033 -211,629	-59%	-$12.2M	0.06%	227
2013 Q3	$19.7M	Buy	360,662 +40,725	+13%	+$2.08M	0.14%	171
2013 Q2	$14.1M	Buy	+319,937	New	+$14.2M	0.11%	190

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Columbus Circle Investors's GNC Position: Q4 2015 in Review

Columbus Circle Investors sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 342,008 shares — an estimated $13.8M sold.

Columbus Circle Investors first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $19.7M in Q3 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Columbus Circle Investors reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 342,008 GNC Holdings, Inc. shares in Q4 2015, an estimated $13.8M.
Columbus Circle Investors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Columbus Circle Investors's GNC Holdings, Inc. position peaked at $19.7M in Q3 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.