Miles Capital’s GNC Holdings, Inc. GNC Stock Holding History

Miles Capital’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 Q1	–	Sell	-50,417	Closed	-$2.37M	–	177
2014 Q4	$2.37M	Buy	50,417 +241	+0.5%	+$10.1K	1.28%	11
2014 Q3	$1.94M	Sell	50,176 -500	-1%	-$18.2K	1.03%	21
2014 Q2	$1.73M	Buy	+50,676	New	+$2.02M	0.87%	33

Other funds holding GNC

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

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

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

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

Axon Capital New York $73.7M AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Miles Capital's GNC Position: Q1 2015 in Review

Miles Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 50,417 shares — an estimated $2.37M sold.

Miles Capital first reported a position in GNC in Q2 2014 and held it in 3 quarters. The position peaked at $2.37M in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Miles Capital reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Miles Capital sold 50,417 GNC Holdings, Inc. shares in Q1 2015, an estimated $2.37M.
Miles Capital first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Miles Capital's GNC Holdings, Inc. position peaked at $2.37M in Q4 2014.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.