EFEM
GNC

Eos Focused Equity Management’s GNC Holdings, Inc. GNC Stock Holding History

Eos Focused Equity 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
2016
Q2 		– Sell
-93,276
Closed -$2.96M – 34
2016
Q1 		$2.96M Buy
+93,276
New +$2.67M 2.71% 20

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eos Focused Equity Management's GNC Position: Q2 2016 in Review

Eos Focused Equity Management sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 93,276 shares — an estimated $2.96M sold.

Eos Focused Equity Management first reported a position in GNC in Q1 2016 and held it in 1 quarter. The position peaked at $2.96M in Q1 2016. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • Eos Focused Equity Management reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 93,276 GNC Holdings, Inc. shares in Q2 2016, an estimated $2.96M.
  • Eos Focused Equity Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Eos Focused Equity Management's GNC Holdings, Inc. position peaked at $2.96M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on Eos Focused Equity Management's 13F filing for Q2 2016, filed 9 Aug 2016.