ST
GNC

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 		$74K Sell
8,400
-100
-1% -$900 ﹤0.01% 2642
2017
Q2 		$72K Buy
+8,500
New +$63.9K ﹤0.01% 2710
2016
Q4 		– Sell
-40,900
Closed -$835K – 3354
2016
Q3 		$835K Buy
40,900
+22,200
+119% +$486K 0.02% 1178
2016
Q2 		$454K Sell
18,700
-46,500
-71% -$1.28M 0.01% 1691
2016
Q1 		$2.07M Sell
65,200
-34,800
-35% -$997K 0.04% 662
2015
Q4 		$3.1M Buy
100,000
+99,300
+14,186% +$3.35M 0.03% 728
2015
Q3 		$28K Sell
700
-23,200
-97% -$1.06M ﹤0.01% 3435
2015
Q2 		$1.06M Buy
+23,900
New +$1.09M 0.01% 1591
2015
Q1 		– Sell
-9,000
Closed -$423K – 4493
2014
Q4 		$423K Sell
9,000
-96,000
-91% -$4.03M ﹤0.01% 2461
2014
Q3 		$4.07M Buy
105,000
+94,300
+881% +$3.42M 0.02% 1079
2014
Q2 		$365K Sell
10,700
-11,000
-51% -$438K ﹤0.01% 2924
2014
Q1 		$955K Buy
21,700
+7,200
+50% +$356K 0.01% 2060
2013
Q4 		$848K Buy
14,500
+600
+4% +$34.6K ﹤0.01% 2087
2013
Q3 		$759K Sell
13,900
-12,100
-47% -$619K ﹤0.01% 2128
2013
Q2 		$1.15M Buy
+26,000
New +$1.15M 0.01% 1790

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
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
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.