DRZID
GNC

DePrince Race & Zollo Inc (DRZ)’s GNC Holdings, Inc. GNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$1.96M – 297
2015
Q1 		$1.96M Sell
40,000
-24,000
-38% -$1.18M 0.03% 238
2014
Q4 		$3.01M Sell
64,000
-15,000
-19% -$704K 0.04% 229
2014
Q3 		$3.06M Sell
79,000
-6,164
-7% -$239K 0.04% 235
2014
Q2 		$2.9M Buy
+85,164
New +$2.9M 0.03% 256