Stifel Financial’s GNC Holdings, Inc. GNC Stock Holding History

Stifel Financial’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 Q2	–	Sell	-7,984	Closed	-$392K	–	2455
2015 Q1	$392K	Sell	7,984 -483	-6%	-$22.3K	﹤0.01%	1754
2014 Q4	$398K	Sell	8,467 -132,090	-94%	-$5.54M	﹤0.01%	1724
2014 Q3	$5.45M	Buy	140,557 +48,300	+52%	+$1.75M	0.05%	442
2014 Q2	$3.15M	Buy	92,257 +6,199	+7%	+$247K	0.03%	620
2014 Q1	$3.79M	Buy	+86,058	New	+$4.26M	0.04%	533

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

LCM

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

Stifel Financial's GNC Position: Q2 2015 in Review

Stifel Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 7,984 shares — an estimated $392K sold.

Stifel Financial first reported a position in GNC in Q1 2014 and held it in 5 quarters. The position peaked at $5.45M in Q3 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

Stifel Financial reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 7,984 GNC Holdings, Inc. shares in Q2 2015, an estimated $392K.
Stifel Financial first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Stifel Financial's GNC Holdings, Inc. position peaked at $5.45M in Q3 2014.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.