Landscape Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Landscape Capital Management’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	-179,475	Closed	-$743K	–	1045
2018 Q3	$743K	Sell	179,475 -65,223	-27%	-$216K	0.06%	330
2018 Q2	$861K	Buy	+244,698	New	+$880K	0.07%	211
2017 Q3	–	Sell	-36,069	Closed	-$304K	–	587
2017 Q2	$304K	Buy	+36,069	New	+$271K	0.03%	251
2017 Q1	–	Sell	-32,319	Closed	-$357K	–	663
2016 Q4	$357K	Buy	+32,319	New	+$506K	0.05%	385
2016 Q3	–	Sell	-8,755	Closed	-$213K	–	641
2016 Q2	$213K	Buy	+8,755	New	+$242K	0.03%	485

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's GNC Position: Q4 2018 in Review

Landscape Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 179,475 shares — an estimated $743K sold.

Landscape Capital Management first reported a position in GNC in Q2 2016 and held it in 5 quarters. The position peaked at $861K in Q2 2018. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

Landscape Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 179,475 GNC Holdings, Inc. shares in Q4 2018, an estimated $743K.
Landscape Capital Management first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Landscape Capital Management's GNC Holdings, Inc. position peaked at $861K in Q2 2018.
111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.