Engineers Gate Manager’s GNC Holdings, Inc. GNC Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-15,400	Closed	-$314K	–	780
2016 Q3	$314K	Sell	15,400 -34,400	-69%	-$753K	0.03%	523
2016 Q2	$1.21M	Sell	49,800 -79,203	-61%	-$2.19M	0.09%	385
2016 Q1	$4.1M	Buy	129,003 +96,474	+297%	+$2.77M	0.32%	101
2015 Q4	$1.01M	Sell	32,529 -98,933	-75%	-$3.33M	0.07%	399
2015 Q3	$5.31M	Buy	+131,462	New	+$5.99M	0.45%	30
2015 Q2	–	Sell	-8,381	Closed	-$411K	–	1234
2015 Q1	$411K	Buy	+8,381	New	+$387K	0.05%	589

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Engineers Gate Manager's GNC Position: Q4 2016 in Review

Engineers Gate Manager sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 15,400 shares — an estimated $314K sold.

Engineers Gate Manager first reported a position in GNC in Q1 2015 and held it in 6 quarters. The position peaked at $5.31M in Q3 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Engineers Gate Manager reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Engineers Gate Manager sold 15,400 GNC Holdings, Inc. shares in Q4 2016, an estimated $314K.
Engineers Gate Manager first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Engineers Gate Manager's GNC Holdings, Inc. position peaked at $5.31M in Q3 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.