Spot Trading’s GNC Holdings, Inc. GNC Stock Holding History

Spot Trading’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	$58K	Buy	+6,573	New	+$59.1K	﹤0.01%	2703
2016 Q4	–	Sell	-7,789	Closed	-$159K	–	3355
2016 Q3	$159K	Sell	7,789 -7,838	-50%	-$172K	﹤0.01%	2222
2016 Q2	$380K	Buy	+15,627	New	+$432K	0.01%	1808
2016 Q1	–	Sell	-15,670	Closed	-$449K	–	4219
2015 Q4	$486K	Sell	15,670 -14,367	-48%	-$484K	0.01%	1937
2015 Q3	$1.21M	Buy	30,037 +6,883	+30%	+$314K	0.01%	1427
2015 Q2	$1.03M	Buy	+23,154	New	+$1.05M	0.01%	1605
2015 Q1	–	Sell	-4,694	Closed	-$220K	–	4494
2014 Q4	$220K	Sell	4,694 -36,463	-89%	-$1.53M	﹤0.01%	2873
2014 Q3	$1.59M	Buy	41,157 +35,743	+660%	+$1.3M	0.01%	1715
2014 Q2	$185K	Sell	5,414 -15,558	-74%	-$620K	﹤0.01%	3394
2014 Q1	$923K	Buy	+20,972	New	+$1.04M	0.01%	2077
2013 Q3	–	Sell	-5,666	Closed	-$290K	–	4557
2013 Q2	$250K	Buy	+5,666	New	+$251K	﹤0.01%	2894

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

Spot Trading's GNC Position: Q3 2017 in Review

Spot Trading opened a new position in GNC Holdings, Inc. (GNC) in Q3 2017: 6,573 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #2703 among its holdings. This is a return to the name: Spot Trading previously reported a position in GNC as recently as Q3 2016.

Spot Trading first reported a position in GNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2014. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

Spot Trading held 6,573 shares of GNC Holdings, Inc. worth $58K as of Q3 2017.
GNC Holdings, Inc. was a new Spot Trading position in Q3 2017.
GNC Holdings, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2703 holding.
Spot Trading first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 11 quarters since.
Spot Trading's GNC Holdings, Inc. position peaked at $1.59M in Q3 2014.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.