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	-45	Closed	-$1.46K	–	335
2016 Q3	$1.46K	Sell	45 -450	-91%	-$9.86K	﹤0.01%	390
2016 Q2	$21.9K	Buy	+495	New	+$13.7K	0.02%	165
2015 Q1	–	Sell	-50	Closed	-$4K	–	462
2014 Q4	$4K	Buy	+50	New	+$2.1K	﹤0.01%	198
2014 Q3	–	Sell	-150	Closed	-$1.88K	–	228
2014 Q2	$1.88K	Buy	+150	New	+$5.98K	0.01%	87
2013 Q3	–	Sell	-1,000	Closed	-$44K	–	206
2013 Q2	$44K	Buy	+1,000	New	+$44.3K	0.07%	101

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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.