New York State Teachers Retirement System (NYSTRS)’s GNC Holdings, Inc. GNC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-5,900	Closed	-$120K	–	1697
2016 Q3	$120K	Sell	5,900 -100	-2%	-$2.19K	﹤0.01%	1548
2016 Q2	$146K	Sell	6,000 -400	-6%	-$11.1K	﹤0.01%	1531
2016 Q1	$203K	Sell	6,400 -1,000	-14%	-$28.7K	﹤0.01%	1501
2015 Q4	$230K	Hold	7,400	–	–	﹤0.01%	1494
2015 Q3	$299K	Buy	7,400 +100	+1%	+$4.56K	﹤0.01%	1471
2015 Q2	$325K	Buy	+7,300	New	+$333K	﹤0.01%	1476

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

New York State Teachers Retirement System (NYSTRS)'s GNC Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 5,900 shares — an estimated $120K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GNC in Q2 2015 and held it in 6 quarters. The position peaked at $325K in Q2 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 5,900 GNC Holdings, Inc. shares in Q4 2016, an estimated $120K.
New York State Teachers Retirement System (NYSTRS) first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s GNC Holdings, Inc. position peaked at $325K in Q2 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.