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

Valentine Capital Asset Management’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
2014 Q4	–	Sell	-115,354	Closed	-$4.47M	–	112
2014 Q3	$4.47M	Sell	115,354 -3,756	-3%	-$136K	1.72%	27
2014 Q2	$4.06M	Sell	119,110 -18	-0%	-$717	0.78%	66
2014 Q1	$5.24M	Buy	119,128 +45,804	+62%	+$2.27M	1.09%	39
2013 Q4	$4.29M	Buy	73,324 +21,231	+41%	+$1.22M	0.92%	50
2013 Q3	$2.85M	Sell	52,093 -85,402	-62%	-$4.37M	0.74%	50
2013 Q2	$6.08M	Buy	+137,495	New	+$6.1M	1.9%	13

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

Axon Capital New York $73.7M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Valentine Capital Asset Management's GNC Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 115,354 shares — an estimated $4.47M sold.

Valentine Capital Asset Management first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $6.08M in Q2 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

Valentine Capital Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 115,354 GNC Holdings, Inc. shares in Q4 2014, an estimated $4.47M.
Valentine Capital Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's GNC Holdings, Inc. position peaked at $6.08M in Q2 2013.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.