EGM
GNC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return