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

Laurion 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
2017 Q1	–	Sell	-21,700	Closed	-$240K	–	1670
2016 Q4	$240K	Buy	21,700 +3,700	+21%	+$57.9K	﹤0.01%	970
2016 Q3	$368K	Buy	+18,000	New	+$394K	﹤0.01%	691
2016 Q1	–	Sell	-10,800	Closed	-$335K	–	1213
2015 Q4	$335K	Buy	10,800 +3,800	+54%	+$128K	﹤0.01%	631
2015 Q3	$283K	Sell	7,000 -26,700	-79%	-$1.22M	﹤0.01%	602
2015 Q2	$1.5M	Buy	+33,700	New	+$1.54M	0.01%	413

Other funds holding GNC

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Laurion Capital Management's GNC Position: Q1 2017 in Review

Laurion Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 21,700 shares — an estimated $240K sold.

Laurion Capital Management first reported a position in GNC in Q2 2015 and held it in 5 quarters. The position peaked at $1.5M in Q2 2015. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

Laurion Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 21,700 GNC Holdings, Inc. shares in Q1 2017, an estimated $240K.
Laurion Capital Management first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's GNC Holdings, Inc. position peaked at $1.5M in Q2 2015.
160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.