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 Q2	–	Sell	-30,000	Closed	-$221K	–	1351
2017 Q1	$221K	Buy	+30,000	New	+$258K	﹤0.01%	992
2016 Q1	–	Sell	-33,000	Closed	-$1.02M	–	1190
2015 Q4	$1.02M	Buy	+33,000	New	+$1.11M	0.03%	460
2015 Q1	–	Sell	-10,000	Closed	-$470K	–	1479
2014 Q4	$470K	Hold	10,000	–	–	0.01%	935
2014 Q3	$387K	Buy	+10,000	New	+$363K	0.01%	1045

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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.