DekaBank Deutsche Girozentrale’s GNC Holdings, Inc. GNC Stock Holding History

DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-48,300	Closed	-$981K	–	1019
2016 Q3	$981K	Hold	48,300	–	–	0.01%	546
2016 Q2	$1.15M	Buy	+48,300	New	+$1.33M	0.01%	533
2015 Q3	–	Sell	-28,200	Closed	-$1.25M	–	1205
2015 Q2	$1.25M	Hold	28,200	–	–	0.01%	522
2015 Q1	$1.38M	Sell	28,200 -2,000	-7%	-$92.3K	0.02%	519
2014 Q4	$1.42M	Hold	30,200	–	–	0.02%	515
2014 Q3	$1.17M	Buy	+30,200	New	+$1.1M	0.02%	497

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

BFA

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GNC Position: Q4 2016 in Review

DekaBank Deutsche Girozentrale sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 48,300 shares — an estimated $981K sold.

DekaBank Deutsche Girozentrale first reported a position in GNC in Q3 2014 and held it in 6 quarters. The position peaked at $1.42M in Q4 2014. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

DekaBank Deutsche Girozentrale reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 48,300 GNC Holdings, Inc. shares in Q4 2016, an estimated $981K.
DekaBank Deutsche Girozentrale first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's GNC Holdings, Inc. position peaked at $1.42M in Q4 2014.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.