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 $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.