Quotient Investors’s GNC Holdings, Inc. GNC Stock Holding History

Quotient Investors’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
2014 Q3	–	Sell	-43,500	Closed	-$1.48M	–	296
2014 Q2	$1.48M	Buy	+43,500	New	+$1.73M	0.32%	102

Other funds holding GNC

Axon Capital New York $73.7M AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Quotient Investors's GNC Position: Q3 2014 in Review

Quotient Investors sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 43,500 shares — an estimated $1.48M sold.

Quotient Investors first reported a position in GNC in Q2 2014 and held it in 1 quarter. The position peaked at $1.48M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

Quotient Investors reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 43,500 GNC Holdings, Inc. shares in Q3 2014, an estimated $1.48M.
Quotient Investors first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Quotient Investors's GNC Holdings, Inc. position peaked at $1.48M in Q2 2014.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.