STC
GNC

SEI Trust Company’s GNC Holdings, Inc. GNC Stock Holding History

SEI Trust Company’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,386
Closed -$633K – 1688
2014
Q1 		$633K Sell
14,386
-24,974
-63% -$1.1M 0.01% 1048
2013
Q4 		$2.3M Buy
39,360
+5,436
+16% +$318K 0.02% 653
2013
Q3 		$1.85M Sell
33,924
-12,675
-27% -$692K 0.02% 680
2013
Q2 		$2.06M Buy
+46,599
New +$2.06M 0.03% 554