Envestnet Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-373	Closed	-$1K	–	2953
2018 Q2	$1K	Hold	373	–	–	﹤0.01%	2842
2018 Q1	$1K	Hold	373	–	–	﹤0.01%	2823
2017 Q4	$1K	Hold	373	–	–	﹤0.01%	2942
2017 Q3	$3K	Hold	373	–	–	﹤0.01%	2783
2017 Q2	$3K	Hold	373	–	–	﹤0.01%	2921
2017 Q1	$3K	Hold	373	–	–	﹤0.01%	2981
2016 Q4	$4K	Buy	+373	New	+$5.84K	﹤0.01%	2928
2016 Q3	–	Sell	-5,447	Closed	-$132K	–	3116
2016 Q2	$132K	Buy	5,447 +3,384	+164%	+$93.5K	﹤0.01%	2314
2016 Q1	$66K	Buy	+2,063	New	+$59.1K	﹤0.01%	2608
2015 Q4	–	Sell	-1,873	Closed	-$76K	–	3107
2015 Q3	$76K	Sell	1,873 -5,370	-74%	-$245K	﹤0.01%	2472
2015 Q2	$322K	Buy	7,243 +334	+5%	+$15.2K	﹤0.01%	1913
2015 Q1	$339K	Buy	6,909 +2,324	+51%	+$107K	﹤0.01%	1724
2014 Q4	$215K	Buy	4,585 +86	+2%	+$3.61K	﹤0.01%	990
2014 Q3	$174K	Buy	4,499 +1,563	+53%	+$56.8K	﹤0.01%	1136
2014 Q2	$100K	Buy	2,936 +2,370	+419%	+$94.4K	﹤0.01%	1212
2014 Q1	$25K	Sell	566 -644	-53%	-$31.9K	﹤0.01%	1596
2013 Q4	$71K	Buy	1,210 +548	+83%	+$31.6K	﹤0.01%	1118
2013 Q3	$36K	Sell	662 -6,982	-91%	-$357K	﹤0.01%	1292
2013 Q2	$338K	Buy	+7,644	New	+$339K	﹤0.01%	684

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's GNC Position: Q3 2018 in Review

Envestnet Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 373 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in GNC in Q2 2013 and held it in 19 quarters. The position peaked at $339K in Q1 2015. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

Envestnet Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 373 GNC Holdings, Inc. shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 19 quarters.
Envestnet Asset Management's GNC Holdings, Inc. position peaked at $339K in Q1 2015.
121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.