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

Pine River 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
2016 Q1	–	Sell	-16,100	Closed	-$499K	–	832
2015 Q4	$499K	Buy	16,100 +4,600	+40%	+$155K	0.01%	479
2015 Q3	$465K	Buy	11,500 +2,300	+25%	+$105K	0.01%	552
2015 Q2	$409K	Buy	+9,200	New	+$419K	﹤0.01%	610
2014 Q4	–	Sell	-11,700	Closed	-$454K	–	1020
2014 Q3	$454K	Buy	+11,700	New	+$425K	0.01%	776

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

Pine River Capital Management's GNC Position: Q1 2016 in Review

Pine River Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 16,100 shares — an estimated $499K sold.

Pine River Capital Management first reported a position in GNC in Q3 2014 and held it in 4 quarters. The position peaked at $499K in Q4 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

Pine River Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 16,100 GNC Holdings, Inc. shares in Q1 2016, an estimated $499K.
Pine River Capital Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's GNC Holdings, Inc. position peaked at $499K in Q4 2015.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.