Interval Partners’s GNC Holdings, Inc. GNC Stock Holding History

Interval Partners’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 Q1	–	Sell	-62,500	Closed	-$690K	–	236
2016 Q4	$690K	Sell	62,500 -88,607	-59%	-$1.39M	0.04%	155
2016 Q3	$3.09M	Sell	151,107 -225,575	-60%	-$4.94M	0.2%	107
2016 Q2	$9.15M	Buy	376,682 +76,682	+26%	+$2.12M	0.62%	48
2016 Q1	$9.53M	Buy	+300,000	New	+$8.6M	0.82%	36
2014 Q1	–	Sell	-33,050	Closed	-$1.93M	–	95
2013 Q4	$1.93M	Buy	+33,050	New	+$1.91M	0.74%	48

Other funds holding GNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Interval Partners's GNC Position: Q1 2017 in Review

Interval Partners sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 62,500 shares — an estimated $690K sold.

Interval Partners first reported a position in GNC in Q4 2013 and held it in 5 quarters. The position peaked at $9.53M in Q1 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

Interval Partners reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Interval Partners sold 62,500 GNC Holdings, Inc. shares in Q1 2017, an estimated $690K.
Interval Partners first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Interval Partners's GNC Holdings, Inc. position peaked at $9.53M in Q1 2016.
160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.