IP
GNC

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
Q4 		– Hold
0
– – – 298
2017
Q3 		– Hold
0
– – – 309
2017
Q1 		– Sell
-62,500
Closed -$690K – 264
2016
Q4 		$690K Sell
62,500
-88,607
-59% -$1.39M 0.06% 155
2016
Q3 		$3.09M Sell
151,107
-225,575
-60% -$4.94M 0.26% 107
2016
Q2 		$9.15M Buy
376,682
+76,682
+26% +$2.12M 0.79% 48
2016
Q1 		$9.53M Buy
+300,000
New +$8.6M 1.02% 36
2014
Q1 		– Sell
-33,050
Closed -$1.93M – 106
2013
Q4 		$1.93M Buy
+33,050
New +$1.91M 0.98% 48

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return