PP
GNC

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

PDT 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
2015
Q4 		– Sell
-130,550
Closed -$5.28M – 1102
2015
Q3 		$5.28M Buy
130,550
+96,550
+284% +$4.4M 0.12% 216
2015
Q2 		$1.51M Sell
34,000
-201,872
-86% -$9.2M 0.04% 565
2015
Q1 		$11.6M Buy
235,872
+217,372
+1,175% +$10M 0.29% 72
2014
Q4 		$869K Sell
18,500
-8,600
-32% -$361K 0.08% 359
2014
Q3 		$1.05M Buy
27,100
+12,756
+89% +$463K 0.03% 627
2014
Q2 		$489K Sell
14,344
-4,438
-24% -$177K 0.01% 1026
2014
Q1 		$827K Sell
18,782
-10,306
-35% -$510K 0.02% 751
2013
Q4 		$1.7M Sell
29,088
-156,317
-84% -$9.02M 0.2% 125
2013
Q3 		$10.1M Sell
185,405
-8,109
-4% -$414K 0.27% 65
2013
Q2 		$8.55M Buy
+193,514
New +$8.58M 0.21% 115

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
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
SC
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
BA
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

PDT Partners's GNC Position: Q4 2015 in Review

PDT Partners sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 130,550 shares — an estimated $5.28M sold.

PDT Partners first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • PDT Partners reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 130,550 GNC Holdings, Inc. shares in Q4 2015, an estimated $5.28M.
  • PDT Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • PDT Partners's GNC Holdings, Inc. position peaked at $11.6M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.