Crestwood Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Crestwood Capital Management’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
2016 Q2	–	Sell	-147,000	Closed	-$4.67M	–	35
2016 Q1	$4.67M	Sell	147,000 -217,400	-60%	-$6.23M	0.92%	30
2015 Q4	$11.3M	Sell	364,400 -114,000	-24%	-$3.84M	2.07%	20
2015 Q3	$19.3M	Buy	+478,400	New	+$21.8M	3.38%	16
2015 Q2	–	Sell	-156,000	Closed	-$7.66M	–	42
2015 Q1	$7.66M	Buy	+156,000	New	+$7.2M	1.04%	34
2014 Q3	–	Sell	-44,900	Closed	-$1.53M	–	52
2014 Q2	$1.53M	Sell	44,900 -374,980	-89%	-$14.9M	0.19%	49
2014 Q1	$18.5M	Sell	419,880 -360,120	-46%	-$17.8M	2.26%	19
2013 Q4	$45.6M	Sell	780,000 -129,150	-14%	-$7.45M	5.76%	2
2013 Q3	$49.7M	Buy	909,150 +73,150	+9%	+$3.74M	5.92%	1
2013 Q2	$37M	Buy	+836,000	New	+$37.1M	5.23%	2

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Axon Capital New York $73.7M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestwood Capital Management's GNC Position: Q2 2016 in Review

Crestwood Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 147,000 shares — an estimated $4.67M sold.

Crestwood Capital Management first reported a position in GNC in Q2 2013 and held it in 9 quarters. The position peaked at $49.7M in Q3 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

Crestwood Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Crestwood Capital Management sold 147,000 GNC Holdings, Inc. shares in Q2 2016, an estimated $4.67M.
Crestwood Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Crestwood Capital Management's GNC Holdings, Inc. position peaked at $49.7M in Q3 2013.
201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.