Copper Rock Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,243
Closed -$2.41M 256
2013
Q4
$2.41M Sell
41,243
-3,356
-8% -$196K 0.24% 126
2013
Q3
$2.44M Sell
44,599
-6,596
-13% -$360K 0.26% 124
2013
Q2
$2.26M Buy
+51,195
New +$2.26M 0.24% 123