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

Highbridge Capital Management’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	-23,297	Closed	-$476K	–	1725
2016 Q3	$476K	Sell	23,297 -137,188	-85%	-$3M	0.01%	807
2016 Q2	$3.9M	Sell	160,485 -577,588	-78%	-$16M	0.06%	308
2016 Q1	$23.4M	Buy	738,073 +649,016	+729%	+$18.6M	0.39%	65
2015 Q4	$2.76M	Sell	89,057 -223,306	-71%	-$7.52M	0.04%	445
2015 Q3	$12.6M	Buy	312,363 +300,127	+2,453%	+$13.7M	0.19%	144
2015 Q2	$544K	Sell	12,236 -56,324	-82%	-$2.57M	0.01%	928
2015 Q1	$3.36M	Buy	+68,560	New	+$3.16M	0.05%	408
2014 Q4	–	Sell	-7,002	Closed	-$272K	–	1533
2014 Q3	$272K	Sell	7,002 -146,565	-95%	-$5.32M	﹤0.01%	1030
2014 Q2	$5.24M	Buy	153,567 +145,114	+1,717%	+$5.78M	0.06%	256
2014 Q1	$372K	Sell	8,453 -19,915	-70%	-$986K	﹤0.01%	786
2013 Q4	$1.66M	Buy	+28,368	New	+$1.64M	0.02%	432

Other funds holding GNC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GNC Position: Q4 2016 in Review

Highbridge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 23,297 shares — an estimated $476K sold.

Highbridge Capital Management first reported a position in GNC in Q4 2013 and held it in 11 quarters. The position peaked at $23.4M in Q1 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Highbridge Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 23,297 GNC Holdings, Inc. shares in Q4 2016, an estimated $476K.
Highbridge Capital Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's GNC Holdings, Inc. position peaked at $23.4M in Q1 2016.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.