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

Stevens 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 Q4	–	Sell	-36,284	Closed	-$1.47M	–	1235
2015 Q3	$1.47M	Buy	+36,284	New	+$1.65M	0.07%	282
2014 Q3	–	Sell	-11,049	Closed	-$377K	–	1330
2014 Q2	$377K	Sell	11,049 -38,341	-78%	-$1.53M	0.01%	746
2014 Q1	$2.17M	Buy	49,390 +26,678	+117%	+$1.32M	0.06%	342
2013 Q4	$1.33M	Buy	+22,712	New	+$1.31M	0.04%	410
2013 Q3	–	Sell	-54,786	Closed	-$2.42M	–	1274
2013 Q2	$2.42M	Buy	+54,786	New	+$2.43M	0.08%	276

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

Axon Capital New York $69.3M AUM

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

CRM

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

BIT

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stevens Capital Management's GNC Position: Q4 2015 in Review

Stevens Capital Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 36,284 shares — an estimated $1.47M sold.

Stevens Capital Management first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q2 2013. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

Stevens Capital Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 36,284 GNC Holdings, Inc. shares in Q4 2015, an estimated $1.47M.
Stevens Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's GNC Holdings, Inc. position peaked at $2.42M in Q2 2013.
208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.