Princeton Alpha Management’s GNC Holdings, Inc. GNC Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-44,264	Closed	-$904K	–	939
2016 Q3	$904K	Buy	44,264 +26,134	+144%	+$572K	0.17%	195
2016 Q2	$440K	Buy	18,130 +3,690	+26%	+$102K	0.08%	389
2016 Q1	$458K	Sell	14,440 -55,950	-79%	-$1.6M	0.07%	370
2015 Q4	$2.18M	Buy	+70,390	New	+$2.37M	0.38%	55
2014 Q4	–	Sell	-13,063	Closed	-$506K	–	909
2014 Q3	$506K	Sell	13,063 -20,872	-62%	-$758K	0.11%	248
2014 Q2	$1.16M	Buy	33,935 +28,500	+524%	+$1.14M	0.24%	123
2014 Q1	$239K	Buy	5,435 +974	+22%	+$48.2K	0.07%	440
2013 Q4	$261K	Buy	+4,461	New	+$257K	0.19%	230

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's GNC Position: Q4 2016 in Review

Princeton Alpha Management sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 44,264 shares — an estimated $904K sold.

Princeton Alpha Management first reported a position in GNC in Q4 2013 and held it in 8 quarters. The position peaked at $2.18M in Q4 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Princeton Alpha Management reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 44,264 GNC Holdings, Inc. shares in Q4 2016, an estimated $904K.
Princeton Alpha Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's GNC Holdings, Inc. position peaked at $2.18M in Q4 2015.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.