FAM
GNC
Fred Alger Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,675
| Closed | -$778K | – | 669 |
|
|
2014
Q1 | $778K | Sell |
17,675
-236,025
| -93% | -$10.4M | ﹤0.01% | 414 |
|
|
2013
Q4 | $14.8M | Sell |
253,700
-56,740
| -18% | -$3.32M | 0.08% | 251 |
|
|
2013
Q3 | $17M | Sell |
310,440
-74,145
| -19% | -$4.05M | 0.09% | 220 |
|
|
2013
Q2 | $17M | Buy |
+384,585
| New | +$17M | 0.1% | 213 |
|