Scholtz & Company’s GNC Holdings, Inc. GNC Stock Holding History

Scholtz & Company’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
2014 Q2	–	Sell	-65,195	Closed	-$2.87M	–	82
2014 Q1	$2.87M	Buy	+65,195	New	+$3.23M	3.08%	8

Other funds holding GNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Scholtz & Company's GNC Position: Q2 2014 in Review

Scholtz & Company sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 65,195 shares — an estimated $2.87M sold.

Scholtz & Company first reported a position in GNC in Q1 2014 and held it in 1 quarter. The position peaked at $2.87M in Q1 2014. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

Scholtz & Company reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Scholtz & Company sold 65,195 GNC Holdings, Inc. shares in Q2 2014, an estimated $2.87M.
Scholtz & Company first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 1 quarter.
Scholtz & Company's GNC Holdings, Inc. position peaked at $2.87M in Q1 2014.
257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.