Paradigm Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-18,300	Closed	-$740K	–	877
2015 Q3	$740K	Buy	18,300 +17,500	+2,188%	+$798K	0.1%	225
2015 Q2	$35.6K	Hold	800	–	–	﹤0.01%	715
2015 Q1	$39.3K	Hold	800	–	–	﹤0.01%	686
2014 Q4	$37.6K	Sell	800 -7,100	-90%	-$298K	﹤0.01%	718
2014 Q3	$306K	Sell	7,900 -27,800	-78%	-$1.01M	0.04%	415
2014 Q2	$1.22M	Sell	35,700 -1,000	-3%	-$39.8K	0.16%	170
2014 Q1	$1.62M	Sell	36,700 -2,800	-7%	-$139K	0.22%	143
2013 Q4	$2.31M	Sell	39,500 -7,000	-15%	-$404K	0.35%	117
2013 Q3	$2.54M	Buy	46,500 +1,300	+3%	+$66.5K	0.41%	84
2013 Q2	$2M	Buy	+45,200	New	+$2M	0.34%	101

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

Axon Capital New York $69.3M AUM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paradigm Asset Management's GNC Position: Q4 2015 in Review

Paradigm Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 18,300 shares — an estimated $740K sold.

Paradigm Asset Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q3 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Paradigm Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 18,300 GNC Holdings, Inc. shares in Q4 2015, an estimated $740K.
Paradigm Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's GNC Holdings, Inc. position peaked at $2.54M in Q3 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.