Lombard Odier Asset Management (USA)’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-600,000
Closed -$35.1M 203
2013
Q4
$35.1M Sell
600,000
-359,998
-37% -$21M 1.5% 14
2013
Q3
$52.4M Buy
959,998
+59,998
+7% +$3.28M 2.63% 3
2013
Q2
$39.8M Buy
+900,000
New +$39.8M 2.23% 5