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

LionEye 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 Q4	–	Sell	-2,215,070	Closed	-$89.5M	–	27
2015 Q3	$89.5M	Buy	2,215,070 +168,370	+8%	+$7.68M	3.71%	7
2015 Q2	$91M	Buy	2,046,700 +604,000	+42%	+$27.5M	3.53%	5
2015 Q1	$70.8M	Sell	1,442,700 -68,900	-5%	-$3.18M	2.85%	7
2014 Q4	$71M	Buy	1,511,600 +70,124	+5%	+$2.94M	6.3%	3
2014 Q3	$55.8M	Buy	1,441,476 +961,476	+200%	+$34.9M	3.06%	5
2014 Q2	$16.4M	Buy	+480,000	New	+$19.1M	1.11%	27

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

Axon Capital New York $69.3M AUM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LionEye Capital Management's GNC Position: Q4 2015 in Review

LionEye Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 2,215,070 shares — an estimated $89.5M sold.

LionEye Capital Management first reported a position in GNC in Q2 2014 and held it in 6 quarters. The position peaked at $91M in Q2 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

LionEye Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 2,215,070 GNC Holdings, Inc. shares in Q4 2015, an estimated $89.5M.
LionEye Capital Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 6 quarters.
LionEye Capital Management's GNC Holdings, Inc. position peaked at $91M in Q2 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.