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

Dupont 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
2017 Q4	–	Sell	-152,333	Closed	-$1.35M	–	1018
2017 Q3	$1.35M	Buy	152,333 +53,879	+55%	+$485K	0.03%	459
2017 Q2	$830K	Buy	+98,454	New	+$741K	0.02%	567
2016 Q2	–	Sell	-37,000	Closed	-$1.18M	–	723
2016 Q1	$1.18M	Buy	+37,000	New	+$1.06M	0.03%	420
2015 Q4	–	Sell	-23,070	Closed	-$932K	–	701
2015 Q3	$932K	Hold	23,070	–	–	0.02%	461
2015 Q2	$1.03M	Sell	23,070 -39,300	-63%	-$1.79M	0.02%	433
2015 Q1	$3.06M	Buy	62,370 +38,770	+164%	+$1.79M	0.06%	291
2014 Q4	$1.11M	Sell	23,600 -4,500	-16%	-$189K	0.02%	459
2014 Q3	$1.09M	Sell	28,100 -96,800	-78%	-$3.52M	0.02%	447
2014 Q2	$4.26M	Buy	+124,900	New	+$4.98M	0.07%	234

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dupont Capital Management's GNC Position: Q4 2017 in Review

Dupont Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 152,333 shares — an estimated $1.35M sold.

Dupont Capital Management first reported a position in GNC in Q2 2014 and held it in 9 quarters. The position peaked at $4.26M in Q2 2014. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

Dupont Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Dupont Capital Management sold 152,333 GNC Holdings, Inc. shares in Q4 2017, an estimated $1.35M.
Dupont Capital Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Dupont Capital Management's GNC Holdings, Inc. position peaked at $4.26M in Q2 2014.
133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.