Putnam Investments’s GNC Holdings, Inc. GNC Stock Holding History

Putnam Investments’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	-56,064	Closed	-$1.36M	–	1387
2016 Q2	$1.36M	Sell	56,064 -309,279	-85%	-$8.55M	﹤0.01%	1040
2016 Q1	$11.6M	Buy	365,343 +256,409	+235%	+$7.35M	0.03%	406
2015 Q4	$3.38M	Buy	108,934 +40,717	+60%	+$1.37M	0.01%	812
2015 Q3	$2.76M	Sell	68,217 -362	-0.5%	-$16.5K	0.01%	897
2015 Q2	$3.05M	Sell	68,579 -12,518	-15%	-$570K	0.01%	911
2015 Q1	$3.98M	Sell	81,097 -52,875	-39%	-$2.44M	0.01%	847
2014 Q4	$6.29M	Buy	133,972 +37,967	+40%	+$1.59M	0.01%	693
2014 Q3	$3.72M	Sell	96,005 -225,695	-70%	-$8.2M	0.01%	861
2014 Q2	$11M	Sell	321,700 -42,454	-12%	-$1.69M	0.02%	459
2014 Q1	$16M	Buy	364,154 +300,889	+476%	+$14.9M	0.04%	370
2013 Q4	$3.7M	Buy	+63,265	New	+$3.65M	0.01%	875

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

Putnam Investments's GNC Position: Q3 2016 in Review

Putnam Investments sold out of GNC Holdings, Inc. (GNC) in Q3 2016, closing a stake of 56,064 shares — an estimated $1.36M sold.

Putnam Investments first reported a position in GNC in Q4 2013 and held it in 11 quarters. The position peaked at $16M in Q1 2014. 194 funds tracked by Wall St. Rank hold GNC as of Q3 2016.

Putnam Investments reported no remaining GNC Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 56,064 GNC Holdings, Inc. shares in Q3 2016, an estimated $1.36M.
Putnam Investments first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 11 quarters.
Putnam Investments's GNC Holdings, Inc. position peaked at $16M in Q1 2014.
194 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.