SignatureFD’s GNC Holdings, Inc. GNC Stock Holding History

SignatureFD’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
2016 Q1	–	Sell	-9	Closed	–	–	1489
2015 Q4	$0	Sell	9 -11	-55%	-$371	﹤0.01%	1404
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1184
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1024
2015 Q1	$1K	Buy	+20	New	+$923	﹤0.01%	925

Other funds holding GNC

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

Axon Capital New York $69.3M AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

SignatureFD's GNC Position: Q1 2016 in Review

SignatureFD sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 9 shares.

SignatureFD first reported a position in GNC in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

SignatureFD reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
SignatureFD sold 9 GNC Holdings, Inc. shares in Q1 2016.
SignatureFD first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 4 quarters.
SignatureFD's GNC Holdings, Inc. position peaked at $1K in Q3 2015.
209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.