FNY Managed Accounts’s GNC Holdings, Inc. GNC Stock Holding History

FNY Managed Accounts’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	-1	Closed	-$20	–	336
2016 Q3	$20	Buy	+1	New	+$22	﹤0.01%	420
2015 Q3	–	Sell	-3,500	Closed	-$156K	–	630
2015 Q2	$156K	Buy	+3,500	New	+$159K	0.18%	90
2015 Q1	–	Sell	-7,550	Closed	-$355K	–	463
2014 Q4	$355K	Buy	7,550 +7,250	+2,417%	+$304K	0.42%	35
2014 Q3	$11.6K	Buy	+300	New	+$10.9K	0.03%	129
2014 Q1	–	Sell	-12,000	Closed	-$701K	–	200
2013 Q4	$701K	Buy	12,000 +4,500	+60%	+$260K	1.07%	21
2013 Q3	$410K	Sell	7,500 -19,500	-72%	-$997K	0.45%	35
2013 Q2	$1.19M	Buy	+27,000	New	+$1.2M	1.87%	13

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

FNY Managed Accounts's GNC Position: Q4 2016 in Review

FNY Managed Accounts sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 1 share — an estimated $20 sold.

FNY Managed Accounts first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2013. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

FNY Managed Accounts reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 1 GNC Holdings, Inc. share in Q4 2016, an estimated $20.
FNY Managed Accounts first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
FNY Managed Accounts's GNC Holdings, Inc. position peaked at $1.19M in Q2 2013.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.