Seven Eight Capital’s GNC Holdings, Inc. GNC Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-3,601	Closed	-$40K	–	737
2016 Q4	$40K	Sell	3,601 -9,800	-73%	-$153K	0.01%	521
2016 Q3	$274K	Buy	+13,401	New	+$294K	0.08%	283
2016 Q1	–	Sell	-3,594	Closed	-$111K	–	726
2015 Q4	$111K	Buy	3,594 +990	+38%	+$33.4K	0.08%	331
2015 Q3	$105K	Buy	+2,604	New	+$119K	0.09%	276
2014 Q4	–	Sell	-3,653	Closed	-$142K	–	709
2014 Q3	$142K	Buy	3,653 +2,300	+170%	+$83.5K	0.11%	270
2014 Q2	$46K	Buy	+1,353	New	+$53.9K	0.04%	389
2014 Q1	–	Sell	-624	Closed	-$36K	–	558
2013 Q4	$36K	Buy	+624	New	+$36K	0.04%	444

Other funds holding GNC

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Seven Eight Capital's GNC Position: Q1 2017 in Review

Seven Eight Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2017, closing a stake of 3,601 shares — an estimated $40K sold.

Seven Eight Capital first reported a position in GNC in Q4 2013 and held it in 7 quarters. The position peaked at $274K in Q3 2016. 160 funds tracked by Wall St. Rank hold GNC as of Q1 2017.

Seven Eight Capital reported no remaining GNC Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 3,601 GNC Holdings, Inc. shares in Q1 2017, an estimated $40K.
Seven Eight Capital first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's GNC Holdings, Inc. position peaked at $274K in Q3 2016.
160 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.