Eaton Vance Management’s GNC Holdings, Inc. GNC Stock Holding History

Eaton Vance 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
2015 Q4	–	Sell	-5,150	Closed	-$208K	–	961
2015 Q3	$208K	Hold	5,150	–	–	﹤0.01%	901
2015 Q2	$229K	Sell	5,150 -11	-0.2%	-$501	﹤0.01%	888
2015 Q1	$253K	Hold	5,161	–	–	﹤0.01%	891
2014 Q4	$242K	Sell	5,161 -2,551	-33%	-$107K	﹤0.01%	867
2014 Q3	$299K	Sell	7,712 -121,026	-94%	-$4.4M	﹤0.01%	825
2014 Q2	$4.39M	Sell	128,738 -18,300	-12%	-$729K	0.01%	407
2014 Q1	$6.47M	Sell	147,038 -15,614	-10%	-$773K	0.02%	350
2013 Q4	$9.51M	Sell	162,652 -426,758	-72%	-$24.6M	0.03%	310
2013 Q3	$32.2M	Sell	589,410 -239,948	-29%	-$12.3M	0.1%	158
2013 Q2	$36.7M	Buy	+829,358	New	+$36.8M	0.11%	141

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Eaton Vance Management's GNC Position: Q4 2015 in Review

Eaton Vance Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 5,150 shares — an estimated $208K sold.

Eaton Vance Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $36.7M in Q2 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Eaton Vance Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Eaton Vance Management sold 5,150 GNC Holdings, Inc. shares in Q4 2015, an estimated $208K.
Eaton Vance Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Eaton Vance Management's GNC Holdings, Inc. position peaked at $36.7M in Q2 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.