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

Los Angeles 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
2016 Q4	–	Sell	-34,254	Closed	-$699K	–	1272
2016 Q3	$699K	Buy	34,254 +2,645	+8%	+$57.9K	0.01%	816
2016 Q2	$768K	Buy	31,609 +15,399	+95%	+$425K	0.01%	786
2016 Q1	$515K	Buy	+16,210	New	+$465K	﹤0.01%	813
2015 Q4	–	Sell	-35,200	Closed	-$1.42M	–	1197
2015 Q3	$1.42M	Sell	35,200 -1,740	-5%	-$79.3K	0.01%	611
2015 Q2	$1.64M	Hold	36,940	–	–	0.02%	611
2015 Q1	$1.81M	Buy	36,940 +21,560	+140%	+$995K	0.02%	583
2014 Q4	$722K	Sell	15,380 -175	-1%	-$7.34K	0.01%	738
2014 Q3	$603K	Hold	15,555	–	–	0.01%	727
2014 Q2	$530K	Buy	15,555 +1,675	+12%	+$66.7K	0.01%	858
2014 Q1	$611K	Buy	+13,880	New	+$687K	0.01%	806
2013 Q4	–	Sell	-3,680	Closed	-$201K	–	1347
2013 Q3	$201K	Buy	+3,680	New	+$188K	﹤0.01%	1234

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's GNC Position: Q4 2016 in Review

Los Angeles Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 34,254 shares — an estimated $699K sold.

Los Angeles Capital Management first reported a position in GNC in Q3 2013 and held it in 11 quarters. The position peaked at $1.81M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Los Angeles Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 34,254 GNC Holdings, Inc. shares in Q4 2016, an estimated $699K.
Los Angeles Capital Management first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Los Angeles Capital Management's GNC Holdings, Inc. position peaked at $1.81M in Q1 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.