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

Prelude 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 Q3	–	Sell	-2,101	Closed	-$51K	–	1923
2016 Q2	$51K	Sell	2,101 -297	-12%	-$8.21K	0.01%	1000
2016 Q1	$76K	Sell	2,398 -7,302	-75%	-$209K	0.01%	848
2015 Q4	$301K	Buy	9,700 +8,800	+978%	+$297K	0.05%	410
2015 Q3	$36K	Buy	+900	New	+$41K	0.01%	1137
2015 Q2	–	Sell	-2,400	Closed	-$118K	–	2185
2015 Q1	$118K	Buy	+2,400	New	+$111K	0.02%	932
2014 Q4	–	Sell	-2,500	Closed	-$97K	–	2258
2014 Q3	$97K	Sell	2,500 -15,000	-86%	-$545K	0.01%	1104
2014 Q2	$597K	Buy	17,500 +600	+4%	+$23.9K	0.08%	321
2014 Q1	$744K	Buy	16,900 +11,900	+238%	+$589K	0.1%	273
2013 Q4	$292K	Hold	5,000	–	–	0.05%	511
2013 Q3	$273K	Sell	5,000 -8,700	-64%	-$445K	0.04%	446
2013 Q2	$606K	Buy	+13,700	New	+$608K	0.13%	204

Other funds holding GNC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's GNC Position: Q3 2016 in Review

Prelude Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 2,101 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $744K in Q1 2014. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

Prelude Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 2,101 GNC Holdings, Inc. shares in Q3 2016, an estimated $51K.
Prelude Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's GNC Holdings, Inc. position peaked at $744K in Q1 2014.
194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.