Thompson Siegel & Walmsley’s GNC Holdings, Inc. GNC Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q2	–	Sell	-8,467	Closed	-$4K	–	722
2020 Q1	$4K	Hold	8,467	–	–	﹤0.01%	610
2019 Q4	$23K	Hold	8,467	–	–	﹤0.01%	576
2019 Q3	$18K	Hold	8,467	–	–	﹤0.01%	591
2019 Q2	$13K	Buy	+8,467	New	+$16.1K	﹤0.01%	632
2016 Q1	–	Sell	-650	Closed	-$20K	–	732
2015 Q4	$20K	Sell	650 -115	-15%	-$3.88K	﹤0.01%	541
2015 Q3	$31K	Hold	765	–	–	﹤0.01%	503
2015 Q2	$34K	Hold	765	–	–	﹤0.01%	502
2015 Q1	$38K	Hold	765	–	–	﹤0.01%	504
2014 Q4	$36K	Hold	765	–	–	﹤0.01%	503
2014 Q3	$30K	Sell	765 -875	-53%	-$31.8K	﹤0.01%	506
2014 Q2	$56K	Sell	1,640 -154,874	-99%	-$6.17M	﹤0.01%	454
2014 Q1	$6.89M	Sell	156,514 -7,106	-4%	-$352K	0.16%	219
2013 Q4	$9.56M	Sell	163,620 -84,127	-34%	-$4.85M	0.22%	189
2013 Q3	$13.5M	Sell	247,747 -38,268	-13%	-$1.96M	0.29%	151
2013 Q2	$12.6M	Buy	+286,015	New	+$12.7M	0.27%	158

Other funds holding GNC

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return