Jennison Associates

Jennison Associates’s GNC Holdings, Inc. GNC Stock Holding History

Jennison Associates’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
2016 Q4	–	Sell	-12,171	Closed	-$249K	–	842
2016 Q3	$249K	Buy	+12,171	New	+$267K	﹤0.01%	647
2015 Q4	–	Sell	-1,906,113	Closed	-$77M	–	760
2015 Q3	$77M	Sell	1,906,113 -1,033,060	-35%	-$47.1M	0.08%	222
2015 Q2	$131M	Sell	2,939,173 -673,380	-19%	-$30.7M	0.12%	157
2015 Q1	$177M	Buy	3,612,553 +781,461	+28%	+$36M	0.16%	112
2014 Q4	$133M	Sell	2,831,092 -2,421	-0.1%	-$102K	0.12%	159
2014 Q3	$110M	Buy	2,833,513 +65,525	+2%	+$2.38M	0.1%	187
2014 Q2	$94.4M	Buy	2,767,988 +278,399	+11%	+$11.1M	0.09%	221
2014 Q1	$110M	Buy	2,489,589 +439,501	+21%	+$21.8M	0.1%	192
2013 Q4	$120M	Sell	2,050,088 -1,645	-0.1%	-$94.9K	0.12%	165
2013 Q3	$112M	Buy	2,051,733 +726,438	+55%	+$37.1M	0.12%	168
2013 Q2	$58.6M	Buy	+1,325,295	New	+$58.8M	0.07%	264

Other funds holding GNC

Fidelity Investments

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return