SCM
GNC

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

Suvretta 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
Q3 		– Sell
-1
Closed – – 37
2015
Q2 		$0 Buy
+1
New +$46 ﹤0.01% 42
2014
Q2 		– Sell
-461,600
Closed -$20.3M – 48
2014
Q1 		$20.3M Buy
+461,600
New +$22.8M 2.42% 18

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suvretta Capital Management's GNC Position: Q3 2015 in Review

Suvretta Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 1 share.

Suvretta Capital Management first reported a position in GNC in Q1 2014 and held it in 2 quarters. The position peaked at $20.3M in Q1 2014. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Suvretta Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 1 GNC Holdings, Inc. share in Q3 2015.
  • Suvretta Capital Management first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Suvretta Capital Management's GNC Holdings, Inc. position peaked at $20.3M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Suvretta Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.