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

Stonebridge 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
2017 Q3	–	Sell	-15,175	Closed	-$128K	–	143
2017 Q2	$128K	Buy	+15,175	New	+$114K	0.05%	130
2017 Q1	–	Sell	-20,195	Closed	-$223K	–	139
2016 Q4	$223K	Buy	+20,195	New	+$316K	0.09%	106
2016 Q2	–	Sell	-13,260	Closed	-$421K	–	148
2016 Q1	$421K	Buy	+13,260	New	+$380K	0.18%	96

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

Stonebridge Capital Management's GNC Position: Q3 2017 in Review

Stonebridge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 15,175 shares — an estimated $128K sold.

Stonebridge Capital Management first reported a position in GNC in Q1 2016 and held it in 3 quarters. The position peaked at $421K in Q1 2016. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

Stonebridge Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Stonebridge Capital Management sold 15,175 GNC Holdings, Inc. shares in Q3 2017, an estimated $128K.
Stonebridge Capital Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Stonebridge Capital Management's GNC Holdings, Inc. position peaked at $421K in Q1 2016.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.