IR
GNC

Invictus RG’s GNC Holdings, Inc. GNC Stock Holding History

Invictus RG’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
-669
Closed -$7K – 892
2016
Q4 		$7K Sell
669
-7,594
-92% -$119K ﹤0.01% 605
2016
Q3 		$169K Buy
8,263
+6,922
+516% +$152K 0.13% 295
2016
Q2 		$33K Sell
1,341
-13,175
-91% -$364K 0.04% 385
2016
Q1 		$461K Sell
14,516
-1,462
-9% -$41.9K 0.56% 33
2015
Q4 		$496K Buy
+15,978
New +$538K 0.47% 42

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 $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG's GNC Position: Q1 2017 in Review

Invictus RG sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 669 shares — an estimated $7K sold.

Invictus RG first reported a position in GNC in Q4 2015 and held it in 5 quarters. The position peaked at $496K in Q4 2015. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

  • Invictus RG reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 669 GNC Holdings, Inc. shares in Q1 2017, an estimated $7K.
  • Invictus RG first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Invictus RG's GNC Holdings, Inc. position peaked at $496K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.