Rotella Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Rotella Capital Management’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
2015 Q4	–	Sell	-34,300	Closed	-$1.39M	–	626
2015 Q3	$1.39M	Buy	+34,300	New	+$1.56M	0.45%	30
2015 Q2	–	Sell	-4,300	Closed	-$211K	–	627
2015 Q1	$211K	Buy	+4,300	New	+$198K	0.18%	197

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

Axon Capital New York $69.3M AUM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rotella Capital Management's GNC Position: Q4 2015 in Review

Rotella Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 34,300 shares — an estimated $1.39M sold.

Rotella Capital Management first reported a position in GNC in Q1 2015 and held it in 2 quarters. The position peaked at $1.39M in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Rotella Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 34,300 GNC Holdings, Inc. shares in Q4 2015, an estimated $1.39M.
Rotella Capital Management first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's GNC Holdings, Inc. position peaked at $1.39M in Q3 2015.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.