Prudential Financial’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-199,810	Closed	-$1.47M	–	2395
2017 Q1	$1.47M	Sell	199,810 -160,000	-44%	-$1.38M	﹤0.01%	1706
2016 Q4	$3.97M	Sell	359,810 -732,900	-67%	-$11.5M	0.01%	1215
2016 Q3	$22.3M	Sell	1,092,710 -215,370	-16%	-$4.72M	0.04%	527
2016 Q2	$31.8M	Sell	1,308,080 -768,380	-37%	-$21.2M	0.05%	384
2016 Q1	$65.9M	Buy	2,076,460 +1,326,320	+177%	+$38M	0.12%	184
2015 Q4	$23.3M	Buy	750,140 +730,200	+3,662%	+$24.6M	0.04%	459
2015 Q3	$806K	Sell	19,940 -34,260	-63%	-$1.56M	﹤0.01%	1824
2015 Q2	$2.41M	Buy	+54,200	New	+$2.47M	﹤0.01%	1478
2014 Q4	–	Sell	-10,600	Closed	-$411K	–	2254
2014 Q3	$411K	Buy	+10,600	New	+$385K	﹤0.01%	1960