NIT
GNC

NumerixS Investment Technologies’s GNC Holdings, Inc. GNC Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-41,900
Closed -$155K – 1373
2017
Q4 		$155K Buy
+41,900
New +$263K 0.04% 541
2017
Q2 		– Sell
-4,300
Closed -$32K – 1433
2017
Q1 		$32K Sell
4,300
-5,800
-57% -$49.9K ﹤0.01% 1064
2016
Q4 		$112K Sell
10,100
-1,203
-11% -$18.8K 0.01% 836
2016
Q3 		$231K Buy
+11,303
New +$248K 0.03% 634
2016
Q2 		– Sell
-23,573
Closed -$748K – 1290
2016
Q1 		$748K Buy
23,573
+7,773
+49% +$223K 0.09% 326
2015
Q4 		$490K Sell
15,800
-14,248
-47% -$480K 0.06% 434
2015
Q3 		$1.22M Buy
30,048
+21,248
+241% +$969K 0.14% 177
2015
Q2 		$391K Buy
8,800
+3,600
+69% +$164K 0.05% 436
2015
Q1 		$255K Buy
+5,200
New +$240K 0.05% 483

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

NumerixS Investment Technologies's GNC Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 41,900 shares — an estimated $155K sold.

NumerixS Investment Technologies first reported a position in GNC in Q1 2015 and held it in 9 quarters. The position peaked at $1.22M in Q3 2015. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 41,900 GNC Holdings, Inc. shares in Q1 2018, an estimated $155K.
  • NumerixS Investment Technologies first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's GNC Holdings, Inc. position peaked at $1.22M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.