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

I.G. 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	-623	Closed	-$13K	–	804
2016 Q3	$13K	Hold	623	–	–	﹤0.01%	876
2016 Q2	$15K	Sell	623 -31,500	-98%	-$870K	﹤0.01%	880
2016 Q1	$1.02M	Buy	32,123 +5,623	+21%	+$161K	﹤0.01%	652
2015 Q4	$822K	Sell	26,500 -25,014	-49%	-$843K	﹤0.01%	682
2015 Q3	$2.08M	Sell	51,514 -209,186	-80%	-$9.54M	0.01%	466
2015 Q2	$11.6M	Sell	260,700 -45,200	-15%	-$2.06M	0.04%	217
2015 Q1	$15M	Sell	305,900 -382,161	-56%	-$17.6M	0.06%	184
2014 Q4	$32.3M	Sell	688,061 -31,039	-4%	-$1.3M	0.12%	108
2014 Q3	$27.9M	Sell	719,100 -12,000	-2%	-$436K	0.1%	123
2014 Q2	$24.9M	Buy	731,100 +295,000	+68%	+$11.8M	0.09%	137
2014 Q1	$19.2M	Buy	436,100 +116,600	+36%	+$5.77M	0.07%	164
2013 Q4	$18.7M	Buy	319,500 +129,800	+68%	+$7.49M	0.07%	165
2013 Q3	$10.4M	Sell	189,700 -90,000	-32%	-$4.6M	0.04%	218
2013 Q2	$12.4M	Buy	+279,700	New	+$12.4M	0.05%	201

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

I.G. Investment Management's GNC Position: Q4 2016 in Review

I.G. Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 623 shares — an estimated $13K sold.

I.G. Investment Management first reported a position in GNC in Q2 2013 and held it in 14 quarters. The position peaked at $32.3M in Q4 2014. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

I.G. Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 623 GNC Holdings, Inc. shares in Q4 2016, an estimated $13K.
I.G. Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's GNC Holdings, Inc. position peaked at $32.3M in Q4 2014.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.