Frontier Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Frontier Capital Management’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	-22,148	Closed	-$538K	–	353
2016 Q2	$538K	Buy	22,148 +686	+3%	+$19K	﹤0.01%	299
2016 Q1	$681K	Sell	21,462 -1,593,462	-99%	-$45.7M	0.01%	305
2015 Q4	$50.1M	Buy	1,614,924 +120,966	+8%	+$4.08M	0.41%	88
2015 Q3	$60.4M	Buy	1,493,958 +90,567	+6%	+$4.13M	0.51%	66
2015 Q2	$62.4M	Buy	1,403,391 +123,873	+10%	+$5.64M	0.45%	70
2015 Q1	$62.8M	Buy	1,279,518 +220,781	+21%	+$10.2M	0.45%	70
2014 Q4	$49.7M	Buy	1,058,737 +995,855	+1,584%	+$41.8M	0.37%	92
2014 Q3	$2.44M	Sell	62,882 -5,743	-8%	-$209K	0.02%	304
2014 Q2	$2.34M	Sell	68,625 -895,553	-93%	-$35.7M	0.02%	305
2014 Q1	$42.4M	Sell	964,178 -1,167,737	-55%	-$57.8M	0.31%	120
2013 Q4	$125M	Buy	2,131,915 +147,150	+7%	+$8.49M	0.92%	20
2013 Q3	$108M	Buy	1,984,765 +728,735	+58%	+$37.2M	0.84%	29
2013 Q2	$55.5M	Buy	+1,256,030	New	+$55.7M	0.46%	74

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Capital Management's GNC Position: Q3 2016 in Review

Frontier Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 22,148 shares — an estimated $538K sold.

Frontier Capital Management first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $125M in Q4 2013. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

Frontier Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 22,148 GNC Holdings, Inc. shares in Q3 2016, an estimated $538K.
Frontier Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
Frontier Capital Management's GNC Holdings, Inc. position peaked at $125M in Q4 2013.
194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.