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

SII 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
2017 Q3	–	Sell	-23,268	Closed	-$196K	–	647
2017 Q2	$196K	Buy	23,268 +4,268	+22%	+$32.1K	0.01%	549
2017 Q1	$140K	Buy	+19,000	New	+$163K	0.01%	584

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SII Investments's GNC Position: Q3 2017 in Review

SII Investments sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 23,268 shares — an estimated $196K sold.

SII Investments first reported a position in GNC in Q1 2017 and held it in 2 quarters. The position peaked at $196K in Q2 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

SII Investments reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
SII Investments sold 23,268 GNC Holdings, Inc. shares in Q3 2017, an estimated $196K.
SII Investments first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 2 quarters.
SII Investments's GNC Holdings, Inc. position peaked at $196K in Q2 2017.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.