Hutchin Hill Capital’s GNC Holdings, Inc. GNC Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-135,000	Closed	-$1.14M	–	1061
2017 Q2	$1.14M	Sell	135,000 -10,000	-7%	-$75.2K	0.04%	469
2017 Q1	$1.07M	Buy	145,000 +109,400	+307%	+$941K	0.03%	472
2016 Q4	$393K	Sell	35,600 -39,400	-53%	-$616K	0.01%	615
2016 Q3	$1.53M	Buy	75,000 +37,400	+99%	+$819K	0.03%	298
2016 Q2	$913K	Sell	37,600 -55,100	-59%	-$1.52M	0.03%	368
2016 Q1	$2.94M	Sell	92,700 -70,200	-43%	-$2.01M	0.09%	258
2015 Q4	$5.05M	Buy	+162,900	New	+$5.49M	0.13%	148
2015 Q1	–	Sell	-12,200	Closed	-$573K	–	838
2014 Q4	$573K	Buy	+12,200	New	+$512K	0.02%	427
2014 Q3	–	Sell	-39,200	Closed	-$1.34M	–	777
2014 Q2	$1.34M	Buy	+39,200	New	+$1.56M	0.06%	281
2014 Q1	–	Sell	-9,600	Closed	-$561K	–	770
2013 Q4	$561K	Buy	+9,600	New	+$554K	0.04%	363

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

IAMU

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

Norges Bank Oslo, Norway $935B AUM

Hutchin Hill Capital's GNC Position: Q3 2017 in Review

Hutchin Hill Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 135,000 shares — an estimated $1.14M sold.

Hutchin Hill Capital first reported a position in GNC in Q4 2013 and held it in 10 quarters. The position peaked at $5.05M in Q4 2015. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

Hutchin Hill Capital reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 135,000 GNC Holdings, Inc. shares in Q3 2017, an estimated $1.14M.
Hutchin Hill Capital first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's GNC Holdings, Inc. position peaked at $5.05M in Q4 2015.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.