Gotham Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Gotham Asset 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
2018 Q4	–	Sell	-75,116	Closed	-$311K	–	1151
2018 Q3	$311K	Sell	75,116 -10,251	-12%	-$33.9K	﹤0.01%	827
2018 Q2	$300K	Sell	85,367 -110,430	-56%	-$397K	﹤0.01%	780
2018 Q1	$756K	Buy	195,797 +112,040	+134%	+$466K	0.01%	657
2017 Q4	$309K	Sell	83,757 -102,995	-55%	-$647K	﹤0.01%	810
2017 Q3	$1.65M	Buy	+186,752	New	+$1.68M	0.02%	543
2016 Q3	–	Sell	-298,026	Closed	-$7.24M	–	1095
2016 Q2	$7.24M	Buy	298,026 +16,301	+6%	+$450K	0.09%	331
2016 Q1	$8.95M	Sell	281,725 -1,637,980	-85%	-$46.9M	0.1%	311
2015 Q4	$59.5M	Buy	1,919,705 +617,165	+47%	+$20.8M	0.65%	11
2015 Q3	$52.6M	Buy	1,302,540 +783,145	+151%	+$35.7M	0.51%	36
2015 Q2	$23.1M	Buy	519,395 +61,248	+13%	+$2.79M	0.19%	179
2015 Q1	$22.5M	Buy	458,147 +166,690	+57%	+$7.69M	0.17%	211
2014 Q4	$13.7M	Sell	291,457 -259,439	-47%	-$10.9M	0.11%	279
2014 Q3	$21.3M	Sell	550,896 -310,488	-36%	-$11.3M	0.21%	170
2014 Q2	$29.4M	Buy	861,384 +497,353	+137%	+$19.8M	0.37%	77
2014 Q1	$16M	Buy	364,031 +208,423	+134%	+$10.3M	0.24%	142
2013 Q4	$9.1M	Buy	155,608 +106,378	+216%	+$6.14M	0.22%	155
2013 Q3	$2.69M	Sell	49,230 -34,675	-41%	-$1.77M	0.09%	341
2013 Q2	$3.71M	Buy	+83,905	New	+$3.72M	0.16%	186

Other funds holding GNC

Fidelity Investments

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

BlackRock New York $5.7T 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)

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

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

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

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

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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