SFP
GNC

Santa Fe Partners’s GNC Holdings, Inc. GNC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-54,936
Closed -$2.22M – 603
2015
Q3 		$2.22M Buy
54,936
+2,013
+4% +$91.8K 0.3% 133
2015
Q2 		$2.35M Buy
52,923
+23,719
+81% +$1.08M 0.32% 110
2015
Q1 		$1.43M Buy
29,204
+532
+2% +$24.5K 0.17% 247
2014
Q4 		$1.35M Buy
28,672
+18,730
+188% +$786K 0.17% 248
2014
Q3 		$384K Sell
9,942
-44,619
-82% -$1.62M 0.06% 420
2014
Q2 		$1.86M Buy
+54,561
New +$2.17M 0.28% 139

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Santa Fe Partners's GNC Position: Q4 2015 in Review

Santa Fe Partners sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 54,936 shares — an estimated $2.22M sold.

Santa Fe Partners first reported a position in GNC in Q2 2014 and held it in 6 quarters. The position peaked at $2.35M in Q2 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Santa Fe Partners reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 54,936 GNC Holdings, Inc. shares in Q4 2015, an estimated $2.22M.
  • Santa Fe Partners first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 6 quarters.
  • Santa Fe Partners's GNC Holdings, Inc. position peaked at $2.35M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.