Samlyn Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,002,151
| Closed | -$62.1M | – | 105 |
|
|
2015
Q4 | $62.1M | Sell |
2,002,151
-639,255
| -24% | -$19.8M | 1.29% | 36 |
|
|
2015
Q3 | $107M | Sell |
2,641,406
-165,466
| -6% | -$6.69M | 1.95% | 17 |
|
|
2015
Q2 | $125M | Buy |
2,806,872
+338,872
| +14% | +$15.1M | 1.98% | 13 |
|
|
2015
Q1 | $121M | Buy |
2,468,000
+480,132
| +24% | +$23.6M | 1.94% | 14 |
|
|
2014
Q4 | $93.4M | Buy |
1,987,868
+994,973
| +100% | +$46.7M | 1.62% | 21 |
|
|
2014
Q3 | $38.5M | Buy |
+992,895
| New | +$38.5M | 0.79% | 55 |
|