Penn Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,783
Closed -$2.62M 326
2013
Q4
$2.62M Sell
44,783
-10,275
-19% -$601K 0.09% 213
2013
Q3
$3.01M Buy
55,058
+8,860
+19% +$484K 0.12% 196
2013
Q2
$2.04M Buy
+46,198
New +$2.04M 0.08% 252