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

Piermont Capital 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	-5,060	Closed	-$205K	–	269
2015 Q3	$205K	Hold	5,060	–	–	0.07%	223
2015 Q2	$225K	Hold	5,060	–	–	0.07%	217
2015 Q1	$248K	Buy	+5,060	New	+$233K	0.08%	214

Other funds holding GNC

Fidelity Investments

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

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

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

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

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

Piermont Capital Management's GNC Position: Q4 2015 in Review

Piermont Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 5,060 shares — an estimated $205K sold.

Piermont Capital Management first reported a position in GNC in Q1 2015 and held it in 3 quarters. The position peaked at $248K in Q1 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Piermont Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Piermont Capital Management sold 5,060 GNC Holdings, Inc. shares in Q4 2015, an estimated $205K.
Piermont Capital Management first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Piermont Capital Management's GNC Holdings, Inc. position peaked at $248K in Q1 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.