Icon Advisers’s GNC Holdings, Inc. GNC Stock Holding History

Icon Advisers’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
2014 Q3	–	Sell	-9,600	Closed	-$327K	–	360
2014 Q2	$327K	Hold	9,600	–	–	0.02%	306
2014 Q1	$423K	Hold	9,600	–	–	0.03%	255
2013 Q4	$561K	Buy	+9,600	New	+$554K	0.04%	222

Other funds holding GNC

Axon Capital New York $69.3M AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Icon Advisers's GNC Position: Q3 2014 in Review

Icon Advisers sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 9,600 shares — an estimated $327K sold.

Icon Advisers first reported a position in GNC in Q4 2013 and held it in 3 quarters. The position peaked at $561K in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

Icon Advisers reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Icon Advisers sold 9,600 GNC Holdings, Inc. shares in Q3 2014, an estimated $327K.
Icon Advisers first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 3 quarters.
Icon Advisers's GNC Holdings, Inc. position peaked at $561K in Q4 2013.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.