Snow Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Snow Capital Management’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
2015 Q3	–	Sell	-6,500	Closed	-$289K	–	142
2015 Q2	$289K	Sell	6,500 -5,400	-45%	-$246K	0.01%	121
2015 Q1	$584K	Sell	11,900 -10,000	-46%	-$461K	0.02%	108
2014 Q4	$1.03M	Hold	21,900	–	–	0.03%	108
2014 Q3	$848K	Buy	21,900 +6,500	+42%	+$236K	0.03%	114
2014 Q2	$525K	Buy	+15,400	New	+$614K	0.02%	118

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Snow Capital Management's GNC Position: Q3 2015 in Review

Snow Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 6,500 shares — an estimated $289K sold.

Snow Capital Management first reported a position in GNC in Q2 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

Snow Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Snow Capital Management sold 6,500 GNC Holdings, Inc. shares in Q3 2015, an estimated $289K.
Snow Capital Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Snow Capital Management's GNC Holdings, Inc. position peaked at $1.03M in Q4 2014.
235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.