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
2019 Q1	–	Sell	-623,000	Closed	-$1.48M	–	2793
2018 Q4	$1.48M	Sell	623,000 -22,700	-4%	-$76.3K	0.01%	981
2018 Q3	$2.67M	Sell	645,700 -160,000	-20%	-$530K	0.02%	844
2018 Q2	$2.84M	Buy	805,700 +405,700	+101%	+$1.46M	0.02%	721
2018 Q1	$1.54M	Buy	400,000 +140,600	+54%	+$585K	0.01%	990
2017 Q4	$957K	Buy	+259,400	New	+$1.63M	﹤0.01%	1391
2017 Q1	–	Sell	-154,000	Closed	-$1.7M	–	2785
2016 Q4	$1.7M	Buy	+154,000	New	+$2.41M	0.01%	1006

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.