Private Capital Management (Florida)’s GNC Holdings, Inc. GNC Stock Holding History

Private Capital Management (Florida)’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	-364,759	Closed	-$8.86M	–	59
2016 Q2	$8.86M	Sell	364,759 -37,213	-9%	-$1.03M	1.3%	32
2016 Q1	$12.8M	Sell	401,972 -5,892	-1%	-$169K	1.6%	26
2015 Q4	$12.7M	Buy	407,864 +3,220	+0.8%	+$109K	1.58%	25
2015 Q3	$16.4M	Sell	404,644 -2,930	-0.7%	-$134K	1.95%	18
2015 Q2	$18.1M	Sell	407,574 -2,515	-0.6%	-$115K	1.93%	18
2015 Q1	$20.1M	Sell	410,089 -3,362	-0.8%	-$155K	2.32%	14
2014 Q4	$19.4M	Sell	413,451 -7,335	-2%	-$308K	2.13%	15
2014 Q3	$16.3M	Buy	+420,786	New	+$15.3M	1.93%	18

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

Private Capital Management (Florida)'s GNC Position: Q3 2016 in Review

Private Capital Management (Florida) sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 364,759 shares — an estimated $8.86M sold.

Private Capital Management (Florida) first reported a position in GNC in Q3 2014 and held it in 8 quarters. The position peaked at $20.1M in Q1 2015. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

Private Capital Management (Florida) reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 364,759 GNC Holdings, Inc. shares in Q3 2016, an estimated $8.86M.
Private Capital Management (Florida) first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 8 quarters.
Private Capital Management (Florida)'s GNC Holdings, Inc. position peaked at $20.1M in Q1 2015.
194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.