PP
GNC

Paloma Partners’s GNC Holdings, Inc. GNC Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-59,800
Closed -$128K – 2653
2019
Q3 		$128K Buy
+59,800
New +$120K ﹤0.01% 1818
2017
Q1 		– Sell
-30,488
Closed -$337K – 2352
2016
Q4 		$337K Sell
30,488
-24,203
-44% -$379K ﹤0.01% 1667
2016
Q3 		$1.12M Buy
54,691
+12,927
+31% +$283K 0.01% 937
2016
Q2 		$1.01M Sell
41,764
-39,677
-49% -$1.1M 0.01% 1141
2016
Q1 		$2.59M Buy
81,441
+55,512
+214% +$1.59M 0.04% 388
2015
Q4 		$805K Sell
25,929
-1,975
-7% -$66.5K 0.02% 763
2015
Q3 		$1.13M Buy
27,904
+2,823
+11% +$129K 0.03% 583
2015
Q2 		$1.11M Sell
25,081
-783
-3% -$35.7K 0.02% 704
2015
Q1 		$1.27M Sell
25,864
-28,684
-53% -$1.32M 0.04% 424
2014
Q4 		$2.56M Buy
+54,548
New +$2.29M 0.11% 192
2014
Q3 		– Sell
-6,187
Closed -$211K – 1414
2014
Q2 		$211K Buy
+6,187
New +$246K 0.01% 946
2013
Q3 		– Sell
-6,045
Closed -$267K – 1287
2013
Q2 		$267K Buy
+6,045
New +$268K 0.01% 749

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return