Jennison Associates’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,171
| Closed | -$249K | – | 832 |
|
|
2016
Q3 | $249K | Buy |
+12,171
| New | +$249K | ﹤0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-1,906,113
| Closed | -$77M | – | 748 |
|
|
2015
Q3 | $77M | Sell |
1,906,113
-1,033,060
| -35% | -$41.8M | 0.08% | 222 |
|
|
2015
Q2 | $131M | Sell |
2,939,173
-673,380
| -19% | -$30M | 0.12% | 157 |
|
|
2015
Q1 | $177M | Buy |
3,612,553
+781,461
| +28% | +$38.3M | 0.16% | 112 |
|
|
2014
Q4 | $133M | Sell |
2,831,092
-2,421
| -0.1% | -$114K | 0.12% | 159 |
|
|
2014
Q3 | $110M | Buy |
2,833,513
+65,525
| +2% | +$2.54M | 0.1% | 187 |
|
|
2014
Q2 | $94.4M | Buy |
2,767,988
+278,399
| +11% | +$9.49M | 0.09% | 219 |
|
|
2014
Q1 | $110M | Buy |
2,489,589
+439,501
| +21% | +$19.3M | 0.1% | 191 |
|
|
2013
Q4 | $120M | Sell |
2,050,088
-1,645
| -0.1% | -$96.2K | 0.12% | 165 |
|
|
2013
Q3 | $112M | Buy |
2,051,733
+726,438
| +55% | +$39.7M | 0.12% | 167 |
|
|
2013
Q2 | $58.6M | Buy |
+1,325,295
| New | +$58.6M | 0.07% | 263 |
|