Scopus Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Scopus Asset Management’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
2017 Q4	–	Sell	-1,500,000	Closed	-$13.3M	–	381
2017 Q3	$13.3M	Buy	+1,500,000	New	+$13.5M	0.14%	173
2015 Q4	–	Sell	-608,899	Closed	-$24.6M	–	200
2015 Q3	$24.6M	Buy	+608,899	New	+$27.8M	0.69%	46
2015 Q2	–	Sell	-559,772	Closed	-$27.5M	–	284
2015 Q1	$27.5M	Buy	+559,772	New	+$25.8M	0.55%	57
2014 Q4	–	Sell	-100,000	Closed	-$3.87M	–	230
2014 Q3	$3.87M	Buy	+100,000	New	+$3.63M	0.08%	154
2014 Q1	–	Sell	-1,083,024	Closed	-$63.3M	–	260
2013 Q4	$63.3M	Sell	1,083,024 -682,307	-39%	-$39.4M	1.47%	14
2013 Q3	$96.4M	Sell	1,765,331 -614,669	-26%	-$31.4M	2.42%	5
2013 Q2	$105M	Buy	+2,380,000	New	+$106M	2.91%	4

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scopus Asset Management's GNC Position: Q4 2017 in Review

Scopus Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $13.3M sold.

Scopus Asset Management first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $105M in Q2 2013. 134 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

Scopus Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Scopus Asset Management sold 1,500,000 GNC Holdings, Inc. shares in Q4 2017, an estimated $13.3M.
Scopus Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Scopus Asset Management's GNC Holdings, Inc. position peaked at $105M in Q2 2013.
134 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.