Janus Henderson Investors US’s GNC Holdings, Inc. GNC Stock Holding History

Janus Henderson Investors US’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
2015 Q4	–	Sell	-6,000	Closed	-$243K	–	1244
2015 Q3	$243K	Sell	6,000 -23,600	-80%	-$1.08M	﹤0.01%	1143
2015 Q2	$1.32M	Buy	+29,600	New	+$1.35M	﹤0.01%	936
2014 Q4	–	Sell	-7,000	Closed	-$271K	–	1146
2014 Q3	$271K	Sell	7,000 -181,500	-96%	-$6.59M	﹤0.01%	1076
2014 Q2	$6.43M	Sell	188,500 -143,900	-43%	-$5.73M	0.01%	758
2014 Q1	$14.6M	Buy	332,400 +115,300	+53%	+$5.71M	0.01%	597
2013 Q4	$12.7M	Buy	217,100 +66,400	+44%	+$3.83M	0.01%	620
2013 Q3	$8.23M	Buy	150,700 +142,400	+1,716%	+$7.28M	0.01%	673
2013 Q2	$367K	Buy	+8,300	New	+$368K	﹤0.01%	955

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Investors US's GNC Position: Q4 2015 in Review

Janus Henderson Investors US sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 6,000 shares — an estimated $243K sold.

Janus Henderson Investors US first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q1 2014. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Janus Henderson Investors US reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Janus Henderson Investors US sold 6,000 GNC Holdings, Inc. shares in Q4 2015, an estimated $243K.
Janus Henderson Investors US first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Janus Henderson Investors US's GNC Holdings, Inc. position peaked at $14.6M in Q1 2014.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.