NI
GNC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 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 $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM