SCM
GNC
Sigma Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$23.4M | – | 205 |
|
|
2013
Q4 | $23.4M | Sell |
400,000
-525,000
| -57% | -$30.7M | 1.31% | 27 |
|
|
2013
Q3 | $50.5M | Sell |
925,000
-100,000
| -10% | -$5.46M | 2.11% | 3 |
|
|
2013
Q2 | $45.3M | Buy |
+1,025,000
| New | +$45.3M | 2.08% | 5 |
|