TCM
GNC
TimesSquare Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,282,950
| Closed | -$77.8M | – | 254 |
|
|
2014
Q2 | $77.8M | Sell |
2,282,950
-4,285,095
| -65% | -$146M | 0.42% | 88 |
|
|
2014
Q1 | $289M | Buy |
6,568,045
+1,295,565
| +25% | +$57M | 1.52% | 7 |
|
|
2013
Q4 | $308M | Buy |
5,272,480
+258,365
| +5% | +$15.1M | 1.55% | 7 |
|
|
2013
Q3 | $274M | Buy |
5,014,115
+231,910
| +5% | +$12.7M | 1.54% | 7 |
|
|
2013
Q2 | $211M | Buy |
+4,782,205
| New | +$211M | 1.3% | 9 |
|