R
GNC

RQSI’s GNC Holdings, Inc. GNC Stock Holding History

RQSI’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,424
Closed -$512K – 219
2015
Q1 		$512K Sell
10,424
-421
-4% -$20.7K 0.28% 41
2014
Q4 		$509K Buy
+10,845
New +$509K 0.47% 38