OC
GNC

Oppenheimer & Co’s GNC Holdings, Inc. GNC Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-4,750
Closed -$233K – 1584
2015
Q1 		$233K Buy
4,750
+300
+7% +$13.8K 0.01% 1225
2014
Q4 		$209K Buy
+4,450
New +$187K 0.01% 1201
2013
Q3 		– Sell
-13,779
Closed -$609K – 1390
2013
Q2 		$609K Buy
+13,779
New +$611K 0.02% 656

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Oppenheimer & Co's GNC Position: Q2 2015 in Review

Oppenheimer & Co sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 4,750 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $609K in Q2 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

  • Oppenheimer & Co reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 4,750 GNC Holdings, Inc. shares in Q2 2015, an estimated $233K.
  • Oppenheimer & Co first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's GNC Holdings, Inc. position peaked at $609K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.