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

Mitra 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
2016 Q3	–	Sell	-156,174	Closed	-$3.79M	–	18
2016 Q2	$3.79M	Buy	+156,174	New	+$4.32M	6.79%	9

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitra Capital's GNC Position: Q3 2016 in Review

Mitra Capital sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 156,174 shares — an estimated $3.79M sold.

Mitra Capital first reported a position in GNC in Q2 2016 and held it in 1 quarter. The position peaked at $3.79M in Q2 2016. 195 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

Mitra Capital reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Mitra Capital sold 156,174 GNC Holdings, Inc. shares in Q3 2016, an estimated $3.79M.
Mitra Capital first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Mitra Capital's GNC Holdings, Inc. position peaked at $3.79M in Q2 2016.
195 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Mitra Capital's 13F filing for Q3 2016, filed 14 Nov 2016.