HCCM
GNC

Herring Creek Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Herring Creek Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-455,441
Closed -$20M – 28
2014
Q1 		$20M Buy
455,441
+64,353
+16% +$2.83M 4.41% 12
2013
Q4 		$22.9M Buy
+391,088
New +$22.9M 5.25% 8