First Quadrant’s GNC Holdings, Inc. GNC Stock Holding History

First Quadrant’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 Q3	–	Sell	-80,200	Closed	-$1.95M	–	929
2016 Q2	$1.95M	Hold	80,200	–	–	0.04%	299
2016 Q1	$2.55M	Hold	80,200	–	–	0.06%	268
2015 Q4	$2.49M	Buy	+80,200	New	+$2.7M	0.05%	283
2013 Q3	–	Sell	-110,200	Closed	-$4.87M	–	822
2013 Q2	$4.87M	Buy	+110,200	New	+$4.89M	0.13%	196

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Quadrant's GNC Position: Q3 2016 in Review

First Quadrant sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 80,200 shares — an estimated $1.95M sold.

First Quadrant first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $4.87M in Q2 2013. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

First Quadrant reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 80,200 GNC Holdings, Inc. shares in Q3 2016, an estimated $1.95M.
First Quadrant first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
First Quadrant's GNC Holdings, Inc. position peaked at $4.87M in Q2 2013.
195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.