First New York Securities’s GNC Holdings, Inc. GNC Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-6,250	Closed	-$242K	–	573
2014 Q3	$242K	Buy	+6,250	New	+$227K	0.17%	108
2014 Q2	–	Sell	-50	Closed	-$2K	–	400
2014 Q1	$2K	Buy	+50	New	+$2.48K	﹤0.01%	375

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

First New York Securities's GNC Position: Q4 2014 in Review

First New York Securities sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 6,250 shares — an estimated $242K sold.

First New York Securities first reported a position in GNC in Q1 2014 and held it in 2 quarters. The position peaked at $242K in Q3 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

First New York Securities reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 6,250 GNC Holdings, Inc. shares in Q4 2014, an estimated $242K.
First New York Securities first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 2 quarters.
First New York Securities's GNC Holdings, Inc. position peaked at $242K in Q3 2014.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.