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

Leonard 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
2015 Q3	–	Sell	-65,148	Closed	-$2.9M	–	84
2015 Q2	$2.9M	Buy	65,148 +28,500	+78%	+$1.3M	1%	40
2015 Q1	$1.8M	Buy	36,648 +648	+2%	+$29.9K	0.62%	75
2014 Q4	$1.69M	Hold	36,000	–	–	0.44%	97
2014 Q3	$1.4M	Buy	+36,000	New	+$1.31M	0.51%	91

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonard Capital Management's GNC Position: Q3 2015 in Review

Leonard Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 65,148 shares — an estimated $2.9M sold.

Leonard Capital Management first reported a position in GNC in Q3 2014 and held it in 4 quarters. The position peaked at $2.9M in Q2 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

Leonard Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 65,148 GNC Holdings, Inc. shares in Q3 2015, an estimated $2.9M.
Leonard Capital Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Leonard Capital Management's GNC Holdings, Inc. position peaked at $2.9M in Q2 2015.
235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.