Trilogy Capital’s GNC Holdings, Inc. GNC Stock Holding History

Trilogy Capital’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
2018 Q1	–	Sell	-40,746	Closed	-$150K	–	520
2017 Q4	$150K	Buy	+40,746	New	+$256K	0.02%	115

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Trilogy Capital's GNC Position: Q1 2018 in Review

Trilogy Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 40,746 shares — an estimated $150K sold.

Trilogy Capital first reported a position in GNC in Q4 2017 and held it in 1 quarter. The position peaked at $150K in Q4 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

Trilogy Capital reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Trilogy Capital sold 40,746 GNC Holdings, Inc. shares in Q1 2018, an estimated $150K.
Trilogy Capital first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Trilogy Capital's GNC Holdings, Inc. position peaked at $150K in Q4 2017.
129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.