ECM
GNC

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

EII Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-105,340
Closed -$2.15M – 122
2016
Q3 		$2.15M Buy
105,340
+17,700
+20% +$361K 0.66% 45
2016
Q2 		$2.13M Sell
87,640
-2,320
-3% -$56.4K 0.62% 45
2016
Q1 		$2.86M Buy
89,960
+24,160
+37% +$767K 0.79% 32
2015
Q4 		$2.04M Buy
+65,800
New +$2.04M 0.52% 50