CSS LLC’s GNC Holdings, Inc. GNC Stock Holding History

CSS LLC’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
2019 Q1	–	Sell	-4,000	Closed	-$10K	–	615
2018 Q4	$10K	Hold	4,000	–	–	﹤0.01%	516
2018 Q3	$16K	Hold	4,000	–	–	﹤0.01%	528
2018 Q2	$14K	Hold	4,000	–	–	﹤0.01%	518
2018 Q1	$16K	Sell	4,000 -81,500	-95%	-$339K	﹤0.01%	511
2017 Q4	$315K	Hold	85,500	–	–	0.02%	416
2017 Q3	$756K	Hold	85,500	–	–	0.04%	281
2017 Q2	$721K	Buy	85,500 +2,000	+2%	+$15K	0.04%	294
2017 Q1	$615K	Buy	83,500 +43,000	+106%	+$370K	0.04%	291
2016 Q4	$447K	Buy	+40,500	New	+$634K	0.02%	362

Other funds holding GNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's GNC Position: Q1 2018 in Review

CSS LLC sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 17,500 shares — an estimated $72.8K sold.

CSS LLC first reported a position in GNC in Q1 2017 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

CSS LLC reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 17,500 GNC Holdings, Inc. shares in Q1 2018, an estimated $72.8K.
CSS LLC first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 2 quarters.
CSS LLC's GNC Holdings, Inc. position peaked at $79K in Q1 2017.
129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.