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
2019 Q1	–	Sell	-12,300	Closed	-$1K	–	1477
2018 Q4	$1K	Sell	12,300 -1,600	-12%	-$5.38K	﹤0.01%	1102
2018 Q3	$11K	Buy	+13,900	New	+$46K	﹤0.01%	841
2018 Q1	–	Sell	-109,000	Closed	-$15K	–	1268
2017 Q4	$15K	Buy	+109,000	New	+$685K	﹤0.01%	828
2016 Q3	–	Sell	-26,600	Closed	-$18K	–	1279
2016 Q2	$18K	Buy	+26,600	New	+$735K	﹤0.01%	733
2015 Q3	–	Sell	-300,000	Closed	-$15K	–	1244
2015 Q2	$15K	Buy	+300,000	New	+$13.7M	﹤0.01%	813
2015 Q1	–	Sell	-11,000	Closed	-$39K	–	1288
2014 Q4	$39K	Buy	+11,000	New	+$461K	﹤0.01%	764

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