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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-34,300
Closed -$1.39M 626
2015
Q3
$1.39M Buy
+34,300
New +$1.39M 0.45% 30
2015
Q2
Sell
-4,300
Closed -$211K 630
2015
Q1
$211K Buy
+4,300
New +$211K 0.18% 197