Partnervest Advisory Services’s GNC Holdings, Inc. GNC Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-3,000	Closed	-$102K	–	872
2014 Q2	$102K	Buy	3,000 +2,200	+275%	+$87.6K	0.05%	240
2014 Q1	$35K	Buy	+800	New	+$39.6K	0.02%	398
2013 Q4	–	Sell	-207	Closed	-$11K	–	1116
2013 Q3	$11K	Buy	+207	New	+$10.6K	0.01%	643

Other funds holding GNC

Axon Capital New York $69.3M AUM

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Partnervest Advisory Services's GNC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 3,000 shares — an estimated $102K sold.

Partnervest Advisory Services first reported a position in GNC in Q3 2013 and held it in 3 quarters. The position peaked at $102K in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

Partnervest Advisory Services reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,000 GNC Holdings, Inc. shares in Q3 2014, an estimated $102K.
Partnervest Advisory Services first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 3 quarters.
Partnervest Advisory Services's GNC Holdings, Inc. position peaked at $102K in Q2 2014.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.