Orbitronix LP’s GNC Holdings, Inc. GNC Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-10,000	Closed	-$470K	–	178
2014 Q4	$470K	Hold	10,000	–	–	0.28%	88
2014 Q3	$387K	Buy	+10,000	New	+$363K	0.22%	118

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Orbitronix LP's GNC Position: Q1 2015 in Review

Orbitronix LP sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 10,000 shares — an estimated $470K sold.

Orbitronix LP first reported a position in GNC in Q3 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Orbitronix LP reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 10,000 GNC Holdings, Inc. shares in Q1 2015, an estimated $470K.
Orbitronix LP first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Orbitronix LP's GNC Holdings, Inc. position peaked at $470K in Q4 2014.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.