Nine Chapters Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-135,900	Closed	-$5.49M	–	719
2015 Q3	$5.49M	Buy	+135,900	New	+$6.2M	0.48%	22
2015 Q2	–	Sell	-56,000	Closed	-$2.75M	–	1222
2015 Q1	$2.75M	Buy	56,000 +42,000	+300%	+$1.94M	0.23%	106
2014 Q4	$657K	Buy	+14,000	New	+$587K	0.06%	456
2014 Q3	–	Sell	-20,000	Closed	-$682K	–	1241
2014 Q2	$682K	Buy	+20,000	New	+$797K	0.06%	450
2014 Q1	–	Sell	-78,800	Closed	-$4.61M	–	1010
2013 Q4	$4.61M	Buy	+78,800	New	+$4.55M	0.46%	38

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

Axon Capital New York $69.3M AUM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nine Chapters Capital Management's GNC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 135,900 shares — an estimated $5.49M sold.

Nine Chapters Capital Management first reported a position in GNC in Q4 2013 and held it in 5 quarters. The position peaked at $5.49M in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Nine Chapters Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 135,900 GNC Holdings, Inc. shares in Q4 2015, an estimated $5.49M.
Nine Chapters Capital Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's GNC Holdings, Inc. position peaked at $5.49M in Q3 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.