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

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

Axon Capital New York $51.1M AUM

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return