RS
GNC

Robeco Schweiz’s GNC Holdings, Inc. GNC Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-68,688
Closed -$1.36M – 195
2016
Q3 		$1.36M Hold
68,688
– – 0.12% 126
2016
Q2 		$1.67M Sell
68,688
-10,955
-14% -$303K 0.15% 124
2016
Q1 		$2.52M Sell
79,643
-39,299
-33% -$1.13M 0.24% 103
2015
Q4 		$3.7M Sell
118,942
-3,788
-3% -$128K 0.32% 97
2015
Q3 		$4.92M Buy
122,730
+40
+0% +$1.82K 0.46% 86
2015
Q2 		$5.43M Buy
122,690
+1,593
+1% +$72.6K 0.45% 83
2015
Q1 		$5.96M Sell
121,097
-71,473
-37% -$3.3M 0.47% 77
2014
Q4 		$9.03M Buy
192,570
+2,128
+1% +$89.3K 0.69% 39
2014
Q3 		$7.36M Sell
190,442
-4,673
-2% -$170K 0.59% 55
2014
Q2 		$6.61M Buy
195,115
+35,447
+22% +$1.41M 0.54% 60
2014
Q1 		$7.05M Buy
159,668
+76,718
+92% +$3.8M 0.61% 49
2013
Q4 		$4.84M Sell
82,950
-85,050
-51% -$4.91M 0.43% 68
2013
Q3 		$9.12M Sell
168,000
-8,000
-5% -$409K 0.76% 35
2013
Q2 		$7.95M Buy
+176,000
New +$7.8M 0.71% 38

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return