CII
GNC

CR Intrinsic Investors’s GNC Holdings, Inc. GNC Stock Holding History

CR Intrinsic Investors’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-110,000
Closed -$4.84M – 188
2014
Q1 		$4.84M Sell
110,000
-19,000
-15% -$836K 0.18% 151
2013
Q4 		$7.54M Sell
129,000
-195,000
-60% -$11.4M 0.33% 100
2013
Q3 		$17.7M Sell
324,000
-285,500
-47% -$15.6M 0.55% 51
2013
Q2 		$26.9M Buy
+609,500
New +$26.9M 0.93% 15