Global X Management Company’s GNC Holdings, Inc. GNC Stock Holding History

Global X Management Company’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
2018 Q2	–	Sell	-7,151	Closed	-$28K	–	1207
2018 Q1	$28K	Buy	7,151 +1,372	+24%	+$5.71K	﹤0.01%	1095
2017 Q4	$21K	Buy	5,779 +1,264	+28%	+$7.95K	﹤0.01%	1021
2017 Q3	$40K	Buy	4,515 +1,218	+37%	+$11K	﹤0.01%	960
2017 Q2	$28K	Buy	3,297 +2,359	+251%	+$17.7K	﹤0.01%	1073
2017 Q1	$7K	Hold	938	–	–	﹤0.01%	1165
2016 Q4	$10K	Buy	938 +70	+8%	+$1.09K	﹤0.01%	1038
2016 Q3	$18K	Buy	868 +70	+9%	+$1.53K	﹤0.01%	929
2016 Q2	$19K	Buy	+798	New	+$22.1K	﹤0.01%	878

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global X Management Company's GNC Position: Q2 2018 in Review

Global X Management Company sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 7,151 shares — an estimated $28K sold.

Global X Management Company first reported a position in GNC in Q2 2016 and held it in 8 quarters. The position peaked at $40K in Q3 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

Global X Management Company reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Global X Management Company sold 7,151 GNC Holdings, Inc. shares in Q2 2018, an estimated $28K.
Global X Management Company first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Global X Management Company's GNC Holdings, Inc. position peaked at $40K in Q3 2017.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.