ING Group’s GNC Holdings, Inc. GNC Stock Holding History

ING Group’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
2018 Q3	–	Sell	-15,000	Closed	-$53K	–	892
2018 Q2	$53K	Sell	15,000 -5,000	-25%	-$18K	﹤0.01%	713
2018 Q1	$77K	Buy	+20,000	New	+$83.2K	﹤0.01%	707
2015 Q2	–	Sell	-12,232	Closed	-$601K	–	765
2015 Q1	$601K	Buy	12,232 +4,709	+63%	+$217K	﹤0.01%	660
2014 Q4	$353K	Sell	7,523 -824	-10%	-$34.6K	﹤0.01%	705
2014 Q3	$323K	Sell	8,347 -24,510	-75%	-$890K	﹤0.01%	609
2014 Q2	$1.12M	Buy	32,857 +22,857	+229%	+$911K	0.01%	526
2014 Q1	$440K	Buy	+10,000	New	+$495K	﹤0.01%	616

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

Pomelo Capital New York $1.04B AUM 1.25% 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

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

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

ING Group's GNC Position: Q3 2018 in Review

ING Group sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 15,000 shares — an estimated $53K sold.

ING Group first reported a position in GNC in Q1 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

ING Group reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
ING Group sold 15,000 GNC Holdings, Inc. shares in Q3 2018, an estimated $53K.
ING Group first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 7 quarters.
ING Group's GNC Holdings, Inc. position peaked at $1.12M in Q2 2014.
121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.