Jefferies Group’s GNC Holdings, Inc. GNC Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-200,000	Closed	-$828K	–	2779
2018 Q3	$828K	Buy	200,000 +100,000	+100%	+$331K	0.01%	1426
2018 Q2	$352K	Buy	+100,000	New	+$360K	﹤0.01%	1786
2018 Q1	–	Sell	-82,000	Closed	-$303K	–	2915
2017 Q4	$303K	Buy	+82,000	New	+$515K	﹤0.01%	2009
2017 Q1	–	Sell	-45,000	Closed	-$497K	–	2784
2016 Q4	$497K	Buy	+45,000	New	+$704K	﹤0.01%	1587
2015 Q4	–	Sell	-30,000	Closed	-$1.21M	–	2675
2015 Q3	$1.21M	Buy	+30,000	New	+$1.37M	0.01%	1128
2015 Q1	–	Sell	-14,400	Closed	-$676K	–	2503
2014 Q4	$676K	Sell	14,400 -6,000	-29%	-$252K	﹤0.01%	1146
2014 Q3	$790K	Buy	+20,400	New	+$741K	0.01%	1111

Other funds holding GNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's GNC Position: Q2 2019 in Review

Jefferies Group sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 12,700 shares — an estimated $35K sold.

Jefferies Group first reported a position in GNC in Q2 2013 and held it in 14 quarters. The position peaked at $5.62M in Q2 2017. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

Jefferies Group reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 12,700 GNC Holdings, Inc. shares in Q2 2019, an estimated $35K.
Jefferies Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 14 quarters.
Jefferies Group's GNC Holdings, Inc. position peaked at $5.62M in Q2 2017.
89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.