TCM
GNC

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

Trafelet Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-157,600
Closed -$6.94M – 16
2014
Q1 		$6.94M Buy
157,600
+54,800
+53% +$2.41M 5.91% 5
2013
Q4 		$6.01M Sell
102,800
-75,000
-42% -$4.38M 5.12% 7
2013
Q3 		$9.71M Sell
177,800
-82,500
-32% -$4.51M 7.01% 5
2013
Q2 		$11.5M Buy
+260,300
New +$11.5M 7.36% 5