HealthInvest Partners’s GNC Holdings, Inc. GNC Stock Holding History

HealthInvest Partners’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
2017 Q2	–	Sell	-422,955	Closed	-$3.11M	–	12
2017 Q1	$3.11M	Hold	422,955	–	–	4.77%	8
2016 Q4	$4.67M	Sell	422,955 -60,000	-12%	-$939K	4.3%	13
2016 Q3	$9.86M	Sell	482,955 -199,000	-29%	-$4.36M	7.34%	6
2016 Q2	$16.6M	Buy	681,955 +95,000	+16%	+$2.62M	7.6%	2
2016 Q1	$18.6M	Sell	586,955 -234,235	-29%	-$6.71M	8.73%	4
2015 Q4	$25.5M	Buy	+821,190	New	+$27.7M	11.99%	2

Other funds holding GNC

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HealthInvest Partners's GNC Position: Q2 2017 in Review

HealthInvest Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 422,955 shares — an estimated $3.11M sold.

HealthInvest Partners first reported a position in GNC in Q4 2015 and held it in 6 quarters. The position peaked at $25.5M in Q4 2015. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

HealthInvest Partners reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
HealthInvest Partners sold 422,955 GNC Holdings, Inc. shares in Q2 2017, an estimated $3.11M.
HealthInvest Partners first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 6 quarters.
HealthInvest Partners's GNC Holdings, Inc. position peaked at $25.5M in Q4 2015.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on HealthInvest Partners's 13F filing for Q2 2017, filed 7 Aug 2017.