TI
GNC

Trexquant Investment’s GNC Holdings, Inc. GNC Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-25,200
Closed -$515K – 1213
2016
Q3 		$515K Buy
+25,200
New +$552K 0.12% 306
2016
Q1 		– Sell
-40,766
Closed -$1.26M – 1272
2015
Q4 		$1.26M Buy
40,766
+6,566
+19% +$221K 0.11% 308
2015
Q3 		$1.38M Buy
34,200
+4,300
+14% +$196K 0.12% 291
2015
Q2 		$1.33M Sell
29,900
-8,000
-21% -$364K 0.15% 229
2015
Q1 		$1.86M Buy
+37,900
New +$1.75M 0.19% 125

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
Fuller & Thaler Asset Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's GNC Position: Q4 2016 in Review

Trexquant Investment sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 25,200 shares — an estimated $515K sold.

Trexquant Investment first reported a position in GNC in Q1 2015 and held it in 5 quarters. The position peaked at $1.86M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Trexquant Investment reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 25,200 GNC Holdings, Inc. shares in Q4 2016, an estimated $515K.
  • Trexquant Investment first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's GNC Holdings, Inc. position peaked at $1.86M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.