Point72 Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-294,800
| Closed | -$6.02M | – | 847 |
|
|
2016
Q3 | $6.02M | Buy |
+294,800
| New | +$6.02M | 0.04% | 358 |
|
|
2016
Q2 | – | Sell |
-545,333
| Closed | -$17.3M | – | 847 |
|
|
2016
Q1 | $17.3M | Sell |
545,333
-224,467
| -29% | -$7.13M | 0.13% | 181 |
|
|
2015
Q4 | $23.9M | Buy |
+769,800
| New | +$23.9M | 0.2% | 130 |
|
|
2015
Q2 | – | Sell |
-88,600
| Closed | -$4.35M | – | 849 |
|
|
2015
Q1 | $4.35M | Sell |
88,600
-426,400
| -83% | -$20.9M | 0.03% | 418 |
|
|
2014
Q4 | $24.2M | Buy |
+515,000
| New | +$24.2M | 0.17% | 173 |
|