DF Dent & Co’s GNC Holdings, Inc. GNC Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-3,950	Closed	-$231K	–	242
2013 Q4	$231K	Buy	+3,950	New	+$228K	0.01%	231

Other funds holding GNC

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axon Capital New York $69.3M AUM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DF Dent & Co's GNC Position: Q1 2014 in Review

DF Dent & Co sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 3,950 shares — an estimated $231K sold.

DF Dent & Co first reported a position in GNC in Q4 2013 and held it in 1 quarter. The position peaked at $231K in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

DF Dent & Co reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 3,950 GNC Holdings, Inc. shares in Q1 2014, an estimated $231K.
DF Dent & Co first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 1 quarter.
DF Dent & Co's GNC Holdings, Inc. position peaked at $231K in Q4 2013.
288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.