HT
GNC

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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

HAP Trading's GNC Position: Q4 2016 in Review

HAP Trading sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 15,398 shares — an estimated $314K sold.

HAP Trading first reported a position in GNC in Q2 2014 and held it in 7 quarters. The position peaked at $15.2M in Q3 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • HAP Trading reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 15,398 GNC Holdings, Inc. shares in Q4 2016, an estimated $314K.
  • HAP Trading first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 7 quarters.
  • HAP Trading's GNC Holdings, Inc. position peaked at $15.2M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.