ID
GNC

Integral Derivatives’s GNC Holdings, Inc. GNC Stock Holding History

Integral Derivatives’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
-14,700
Closed -$124K – 1347
2017
Q2 		$124K Sell
14,700
-71,400
-83% -$537K ﹤0.01% 1027
2017
Q1 		$634K Buy
+86,100
New +$741K 0.01% 667

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Integral Derivatives's GNC Position: Q1 2018 in Review

Integral Derivatives sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 17,066 shares — an estimated $63K sold.

Integral Derivatives first reported a position in GNC in Q3 2014 and held it in 4 quarters. The position peaked at $380K in Q4 2015. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Integral Derivatives reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 17,066 GNC Holdings, Inc. shares in Q1 2018, an estimated $63K.
  • Integral Derivatives first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 4 quarters.
  • Integral Derivatives's GNC Holdings, Inc. position peaked at $380K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.