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 		– Sell
-250,000
Closed -$2.21M – 252
2017
Q3 		$2.21M Buy
+250,000
New +$2.25M 0.1% 142
2017
Q1 		– Sell
-85,600
Closed -$945K – 235
2016
Q4 		$945K Buy
+85,600
New +$1.34M 0.06% 151

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS Group
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.