Quantitative Investment Management’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
2019 Q1	–	Sell	-33,700	Closed	-$79K	–	895
2018 Q4	$79K	Buy	33,700 +6,900	+26%	+$23.2K	﹤0.01%	523
2018 Q3	$110K	Sell	26,800 -298,200	-92%	-$987K	﹤0.01%	601
2018 Q2	$1.14M	Sell	325,000 -400	-0.1%	-$1.44K	0.02%	467
2018 Q1	$1.26M	Buy	325,400 +46,400	+17%	+$193K	0.02%	535
2017 Q4	$1.03M	Sell	279,000 -32,800	-11%	-$206K	0.02%	598
2017 Q3	$2.76M	Sell	311,800 -133,600	-30%	-$1.2M	0.03%	439
2017 Q2	$3.75M	Sell	445,400 -805,500	-64%	-$6.06M	0.06%	387
2017 Q1	$9.21M	Buy	1,250,900 +873,300	+231%	+$7.51M	0.14%	197
2016 Q4	$4.17M	Buy	377,600 +330,100	+695%	+$5.16M	0.1%	308
2016 Q3	$969K	Buy	47,500 +23,600	+99%	+$517K	0.03%	445
2016 Q2	$580K	Buy	+23,900	New	+$660K	0.03%	526
2015 Q4	–	Sell	-12,400	Closed	-$501K	–	906
2015 Q3	$501K	Buy	+12,400	New	+$565K	0.04%	438
2015 Q2	–	Sell	-10,000	Closed	-$490K	–	753
2015 Q1	$490K	Buy	+10,000	New	+$461K	0.05%	353
2014 Q4	–	Sell	-5,400	Closed	-$209K	–	618
2014 Q3	$209K	Sell	5,400 -32,100	-86%	-$1.17M	0.04%	292
2014 Q2	$1.28M	Buy	+37,500	New	+$1.49M	0.23%	93
2014 Q1	–	Sell	-5,900	Closed	-$344K	–	789
2013 Q4	$344K	Buy	+5,900	New	+$340K	0.03%	405