RA
GNC

Royce & Associates’s GNC Holdings, Inc. GNC Stock Holding History

Royce & Associates’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
2017
Q3 		– Sell
-122
Closed -$1K – 1272
2017
Q2 		$1K Sell
122
-179,113
-100% -$1.35M ﹤0.01% 1114
2017
Q1 		$1.32M Buy
179,235
+45,997
+35% +$396K 0.01% 940
2016
Q4 		$1.47M Buy
133,238
+83,136
+166% +$1.3M 0.01% 882
2016
Q3 		$1.02M Buy
+50,102
New +$1.1M 0.01% 927

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM