Stoneridge Investment Partners’s GNC Holdings, Inc. GNC Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-18,038	Closed	-$70K	–	208
2018 Q1	$70K	Sell	18,038 -11,999	-40%	-$49.9K	0.01%	197
2017 Q4	$111K	Hold	30,037	–	–	0.02%	208
2017 Q3	$266K	Sell	30,037 -43,499	-59%	-$391K	0.04%	187
2017 Q2	$620K	Sell	73,536 -120,600	-62%	-$907K	0.09%	136
2017 Q1	$1.43M	Buy	194,136 +81,172	+72%	+$698K	0.19%	151
2016 Q4	$1.25M	Sell	112,964 -16,586	-13%	-$259K	0.17%	158
2016 Q3	$2.65M	Buy	129,550 +21,209	+20%	+$465K	0.38%	98
2016 Q2	$2.63M	Buy	108,341 +40,183	+59%	+$1.11M	0.39%	85
2016 Q1	$2.16M	Sell	68,158 -49,502	-42%	-$1.42M	0.32%	101
2015 Q4	$3.65M	Buy	117,660 +103,095	+708%	+$3.47M	0.49%	62
2015 Q3	$589K	Buy	+14,565	New	+$664K	0.08%	195

Other funds holding GNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stoneridge Investment Partners's GNC Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 18,038 shares — an estimated $70K sold.

Stoneridge Investment Partners first reported a position in GNC in Q3 2015 and held it in 11 quarters. The position peaked at $3.65M in Q4 2015. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

Stoneridge Investment Partners reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 18,038 GNC Holdings, Inc. shares in Q2 2018, an estimated $70K.
Stoneridge Investment Partners first reported a position in GNC Holdings, Inc. in Q3 2015 and held it in 11 quarters.
Stoneridge Investment Partners's GNC Holdings, Inc. position peaked at $3.65M in Q4 2015.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.