EC
GNC

Eminence Capital’s GNC Holdings, Inc. GNC Stock Holding History

Eminence Capital’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
2016
Q1 		– Sell
-3,302,523
Closed -$102M – 60
2015
Q4 		$102M Sell
3,302,523
-1,885,503
-36% -$63.5M 1.4% 31
2015
Q3 		$210M Sell
5,188,026
-593,730
-10% -$27.1M 3.33% 3
2015
Q2 		$257M Buy
5,781,756
+1,221,510
+27% +$55.6M 3.88% 2
2015
Q1 		$224M Buy
4,560,246
+834,187
+22% +$38.5M 3.6% 3
2014
Q4 		$175M Sell
3,726,059
-504,666
-12% -$21.2M 2.63% 6
2014
Q3 		$164M Buy
+4,230,725
New +$154M 2.53% 8

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $51.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return