Numeric Investors’s GNC Holdings, Inc. GNC Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-49,200	Closed	-$362K	–	1216
2017 Q1	$362K	Buy	49,200 +7,500	+18%	+$64.5K	﹤0.01%	861
2016 Q4	$460K	Buy	41,700 +3,100	+8%	+$48.5K	﹤0.01%	844
2016 Q3	$788K	Sell	38,600 -2,200	-5%	-$48.2K	0.01%	677
2016 Q2	$991K	Sell	40,800 -904,700	-96%	-$25M	0.01%	586
2016 Q1	$30M	Buy	945,500 +821,200	+661%	+$23.5M	0.32%	75
2015 Q4	$3.86M	Buy	+124,300	New	+$4.19M	0.04%	334
2015 Q1	–	Sell	-38,500	Closed	-$1.81M	–	1104
2014 Q4	$1.81M	Buy	38,500 +7,700	+25%	+$323K	0.02%	358
2014 Q3	$1.19M	Buy	30,800 +5,000	+19%	+$182K	0.02%	398
2014 Q2	$880K	Buy	+25,800	New	+$1.03M	0.01%	454

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Numeric Investors's GNC Position: Q2 2017 in Review

Numeric Investors sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 49,200 shares — an estimated $362K sold.

Numeric Investors first reported a position in GNC in Q2 2014 and held it in 9 quarters. The position peaked at $30M in Q1 2016. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

Numeric Investors reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 49,200 GNC Holdings, Inc. shares in Q2 2017, an estimated $362K.
Numeric Investors first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Numeric Investors's GNC Holdings, Inc. position peaked at $30M in Q1 2016.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.