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

EverPoint 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
2016 Q4	–	Sell	-290,000	Closed	-$5.92M	–	575
2016 Q3	$5.92M	Buy	+290,000	New	+$6.35M	0.11%	220
2016 Q1	–	Sell	-213,768	Closed	-$6.63M	–	585
2015 Q4	$6.63M	Buy	+213,768	New	+$7.2M	0.14%	200
2015 Q2	–	Sell	-250,000	Closed	-$12.3M	–	638
2015 Q1	$12.3M	Buy	250,000 +90,000	+56%	+$4.15M	0.23%	140
2014 Q4	$7.51M	Buy	+160,000	New	+$6.71M	0.17%	193

Other funds holding GNC

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

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EverPoint Asset Management's GNC Position: Q4 2016 in Review

EverPoint Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 290,000 shares — an estimated $5.92M sold.

EverPoint Asset Management first reported a position in GNC in Q4 2014 and held it in 4 quarters. The position peaked at $12.3M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

EverPoint Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 290,000 GNC Holdings, Inc. shares in Q4 2016, an estimated $5.92M.
EverPoint Asset Management first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's GNC Holdings, Inc. position peaked at $12.3M in Q1 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.