Timber Hill’s GNC Holdings, Inc. GNC Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-23,100	Closed	-$561K	–	2319
2016 Q2	$561K	Sell	23,100 -6,200	-21%	-$171K	﹤0.01%	1524
2016 Q1	$930K	Buy	+29,300	New	+$840K	﹤0.01%	1288
2015 Q4	–	Sell	-15,200	Closed	-$614K	–	2558
2015 Q3	$614K	Sell	15,200 -53,000	-78%	-$2.42M	﹤0.01%	1675
2015 Q2	$3.03M	Buy	68,200 +8,700	+15%	+$396K	0.01%	849
2015 Q1	$2.92M	Buy	59,500 +20,500	+53%	+$946K	0.01%	829
2014 Q4	$1.83M	Buy	39,000 +28,200	+261%	+$1.18M	0.01%	1076
2014 Q3	$418K	Buy	10,800 +4,800	+80%	+$174K	﹤0.01%	2092
2014 Q2	$205K	Buy	+6,000	New	+$239K	﹤0.01%	2642

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's GNC Position: Q3 2015 in Review

Timber Hill sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 5,895 shares — an estimated $269K sold.

Timber Hill first reported a position in GNC in Q2 2014 and held it in 3 quarters. The position peaked at $518K in Q2 2014. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

Timber Hill reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,895 GNC Holdings, Inc. shares in Q3 2015, an estimated $269K.
Timber Hill first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Timber Hill's GNC Holdings, Inc. position peaked at $518K in Q2 2014.
235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.