Manifold Partners’s GNC Holdings, Inc. GNC Stock Holding History

Manifold Partners’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
2014 Q2	–	Sell	-44,053	Closed	-$1.94M	–	95
2014 Q1	$1.94M	Buy	+44,053	New	+$2.18M	1.28%	42

Other funds holding GNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Manifold Partners's GNC Position: Q2 2014 in Review

Manifold Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 44,053 shares — an estimated $1.94M sold.

Manifold Partners first reported a position in GNC in Q1 2014 and held it in 1 quarter. The position peaked at $1.94M in Q1 2014. 258 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

Manifold Partners reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Manifold Partners sold 44,053 GNC Holdings, Inc. shares in Q2 2014, an estimated $1.94M.
Manifold Partners first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 1 quarter.
Manifold Partners's GNC Holdings, Inc. position peaked at $1.94M in Q1 2014.
258 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.