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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,424	Closed	-$512K	–	219
2015 Q1	$512K	Sell	10,424 -421	-4%	-$19.4K	0.28%	41
2014 Q4	$509K	Buy	+10,845	New	+$455K	0.47%	38

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

RQSI's GNC Position: Q2 2015 in Review

RQSI sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 10,424 shares — an estimated $512K sold.

RQSI first reported a position in GNC in Q4 2014 and held it in 2 quarters. The position peaked at $512K in Q1 2015. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

RQSI reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,424 GNC Holdings, Inc. shares in Q2 2015, an estimated $512K.
RQSI first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 2 quarters.
RQSI's GNC Holdings, Inc. position peaked at $512K in Q1 2015.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.