Eminence Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,302,523
| Closed | -$102M | – | 59 |
|
|
2015
Q4 | $102M | Sell |
3,302,523
-1,885,503
| -36% | -$58.5M | 1.27% | 29 |
|
|
2015
Q3 | $210M | Sell |
5,188,026
-593,730
| -10% | -$24M | 3.22% | 3 |
|
|
2015
Q2 | $257M | Buy |
5,781,756
+1,221,510
| +27% | +$54.3M | 3.66% | 1 |
|
|
2015
Q1 | $224M | Buy |
4,560,246
+834,187
| +22% | +$40.9M | 3.46% | 2 |
|
|
2014
Q4 | $175M | Sell |
3,726,059
-504,666
| -12% | -$23.7M | 2.54% | 5 |
|
|
2014
Q3 | $164M | Buy |
+4,230,725
| New | +$164M | 2.4% | 7 |
|