LionEye Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,215,070
| Closed | -$89.5M | – | 22 |
|
|
2015
Q3 | $89.5M | Buy |
2,215,070
+168,370
| +8% | +$6.81M | 3.71% | 4 |
|
|
2015
Q2 | $91M | Buy |
2,046,700
+604,000
| +42% | +$26.9M | 3.53% | 3 |
|
|
2015
Q1 | $70.8M | Sell |
1,442,700
-68,900
| -5% | -$3.38M | 2.85% | 5 |
|
|
2014
Q4 | $71M | Buy |
1,511,600
+70,124
| +5% | +$3.29M | 6.3% | 2 |
|
|
2014
Q3 | $55.8M | Buy |
1,441,476
+961,476
| +200% | +$37.2M | 3.06% | 2 |
|
|
2014
Q2 | $16.4M | Buy |
+480,000
| New | +$16.4M | 1.11% | 25 |
|