Dynamic Technology Lab’s GNC Holdings, Inc. GNC Stock Holding History

Dynamic Technology Lab’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
2018 Q2	–	Sell	-74,780	Closed	-$288K	–	1468
2018 Q1	$288K	Buy	74,780 +42,134	+129%	+$175K	0.04%	726
2017 Q4	$121K	Buy	+32,646	New	+$205K	0.02%	925
2016 Q4	–	Sell	-11,316	Closed	-$230K	–	1284
2016 Q3	$230K	Sell	11,316 -4,534	-29%	-$99.3K	0.06%	651
2016 Q2	$385K	Buy	+15,850	New	+$438K	0.1%	385
2016 Q1	–	Sell	-14,761	Closed	-$460K	–	1279
2015 Q4	$460K	Buy	14,761 +6,811	+86%	+$230K	0.14%	253
2015 Q3	$321K	Buy	7,950 +2,246	+39%	+$102K	0.11%	410
2015 Q2	$254K	Buy	+5,704	New	+$260K	0.09%	504
2014 Q4	–	Sell	-13,214	Closed	-$512K	–	953
2014 Q3	$512K	Buy	+13,214	New	+$480K	0.25%	107
2014 Q2	–	Sell	-5,680	Closed	-$250K	–	892
2014 Q1	$250K	Buy	+5,680	New	+$281K	0.15%	320

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

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

DCCA

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

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

PPA

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

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

Dynamic Technology Lab's GNC Position: Q2 2018 in Review

Dynamic Technology Lab sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 74,780 shares — an estimated $288K sold.

Dynamic Technology Lab first reported a position in GNC in Q1 2014 and held it in 9 quarters. The position peaked at $512K in Q3 2014. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

Dynamic Technology Lab reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 74,780 GNC Holdings, Inc. shares in Q2 2018, an estimated $288K.
Dynamic Technology Lab first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Dynamic Technology Lab's GNC Holdings, Inc. position peaked at $512K in Q3 2014.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.