Hillsdale Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Hillsdale Investment 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	-11,870	Closed	-$243K	–	570
2016 Q3	$243K	Sell	11,870 -1,000	-8%	-$21.9K	0.06%	286
2016 Q2	$313K	Sell	12,870 -1,000	-7%	-$27.6K	0.09%	257
2016 Q1	$440K	Buy	13,870 +5,900	+74%	+$169K	0.15%	115
2015 Q4	$247K	Buy	7,970 +620	+8%	+$20.9K	0.09%	283
2015 Q3	$297K	Hold	7,350	–	–	0.1%	207
2015 Q2	$327K	Hold	7,350	–	–	0.1%	210
2015 Q1	$361K	Buy	7,350 +2,500	+52%	+$115K	0.09%	209
2014 Q4	$228K	Hold	4,850	–	–	0.06%	308
2014 Q3	$188K	Hold	4,850	–	–	0.06%	315
2014 Q2	$165K	Hold	4,850	–	–	0.04%	349
2014 Q1	$213K	Hold	4,850	–	–	0.06%	304
2013 Q4	$283K	Buy	+4,850	New	+$280K	0.08%	225

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's GNC Position: Q4 2016 in Review

Hillsdale Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 11,870 shares — an estimated $243K sold.

Hillsdale Investment Management first reported a position in GNC in Q4 2013 and held it in 12 quarters. The position peaked at $440K in Q1 2016. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Hillsdale Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 11,870 GNC Holdings, Inc. shares in Q4 2016, an estimated $243K.
Hillsdale Investment Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 12 quarters.
Hillsdale Investment Management's GNC Holdings, Inc. position peaked at $440K in Q1 2016.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.