HAP Trading’s GNC Holdings, Inc. GNC Stock Holding History

HAP Trading’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	-15,398	Closed	-$314K	–	1305
2016 Q3	$314K	Sell	15,398 -28,328	-65%	-$620K	0.01%	432
2016 Q2	$1.06M	Sell	43,726 -25,367	-37%	-$701K	0.06%	218
2016 Q1	$2.19M	Sell	69,093 -40,303	-37%	-$1.16M	0.16%	123
2015 Q4	$3.39M	Sell	109,396 -265,787	-71%	-$8.96M	0.16%	127
2015 Q3	$15.2M	Buy	375,183 +243,222	+184%	+$11.1M	0.79%	26
2015 Q2	$5.87M	Buy	+131,961	New	+$6.01M	0.35%	67
2014 Q3	–	Sell	-23,824	Closed	-$812K	–	1236
2014 Q2	$812K	Buy	+23,824	New	+$949K	0.03%	363

Other funds holding GNC

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

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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