LA
GNC

Lee Ainslie’s GNC Holdings, Inc. GNC Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-676,010
Closed -$2.49M – 267
2017
Q4 		$2.49M Buy
676,010
+639,643
+1,759% +$4.02M 0.03% 162
2017
Q3 		$321K Sell
36,367
-295,373
-89% -$2.66M ﹤0.01% 172
2017
Q2 		$2.8M Buy
+331,740
New +$2.5M 0.04% 103

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Lee Ainslie's GNC Position: Q1 2018 in Review

Lee Ainslie sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 676,010 shares — an estimated $2.49M sold.

Lee Ainslie first reported a position in GNC in Q2 2017 and held it in 3 quarters. The position peaked at $2.8M in Q2 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Lee Ainslie reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lee Ainslie sold 676,010 GNC Holdings, Inc. shares in Q1 2018, an estimated $2.49M.
  • Lee Ainslie first reported a position in GNC Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Lee Ainslie's GNC Holdings, Inc. position peaked at $2.8M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.