SEI Investments’s GNC Holdings, Inc. GNC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-825	Closed	-$2K	–	3701
2018 Q2	$2K	Buy	825 +421	+104%	+$1.51K	﹤0.01%	3409
2018 Q1	$2K	Sell	404 -9	-2%	-$37	﹤0.01%	3285
2017 Q4	$1K	Sell	413 -18	-4%	-$113	﹤0.01%	3291
2017 Q3	$4K	Buy	431 +378	+713%	+$3.4K	﹤0.01%	2898
2017 Q2	$0	Hold	53	–	–	﹤0.01%	3369
2017 Q1	$0	Sell	53 -304	-85%	-$2.62K	﹤0.01%	3144
2016 Q4	$4K	Sell	357 -93,041	-100%	-$1.46M	﹤0.01%	2641
2016 Q3	$1.91M	Buy	93,398 +90,084	+2,718%	+$1.97M	0.01%	1094
2016 Q2	$80K	Sell	3,314 -2,206	-40%	-$61K	﹤0.01%	1793
2016 Q1	$175K	Buy	5,520 +3,414	+162%	+$97.8K	﹤0.01%	1553
2015 Q4	$66K	Sell	2,106 -25,476	-92%	-$858K	﹤0.01%	1817
2015 Q3	$1.11M	Buy	27,582 +11,578	+72%	+$528K	0.01%	1019
2015 Q2	$712K	Buy	16,004 +196	+1%	+$8.93K	0.01%	1076
2015 Q1	$777K	Buy	15,808 +13,769	+675%	+$635K	0.01%	1059
2014 Q4	$96K	Buy	+2,039	New	+$85.5K	﹤0.01%	1576

Other funds holding GNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's GNC Position: Q3 2018 in Review

SEI Investments sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 825 shares — an estimated $2K sold.

SEI Investments first reported a position in GNC in Q4 2014 and held it in 15 quarters. The position peaked at $1.91M in Q3 2016. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

SEI Investments reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 825 GNC Holdings, Inc. shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 15 quarters.
SEI Investments's GNC Holdings, Inc. position peaked at $1.91M in Q3 2016.
121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.