Van Lanschot Kempen Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Van Lanschot Kempen Investment 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
2018 Q1	–	Sell	-622,500	Closed	-$2.3M	–	160
2017 Q4	$2.3M	Buy	+622,500	New	+$3.91M	0.18%	122
2017 Q3	–	Sell	-120,000	Closed	-$1.01M	–	166
2017 Q2	$1.01M	Buy	+120,000	New	+$903K	0.1%	153
2016 Q4	–	Sell	-10,000	Closed	-$204K	–	143
2016 Q3	$204K	Buy	+10,000	New	+$219K	0.03%	139
2016 Q2	–	Sell	-8,018	Closed	-$255K	–	152
2016 Q1	$255K	Buy	8,018 +5,061	+171%	+$145K	0.03%	122
2015 Q4	$92K	Buy	+2,957	New	+$99.6K	0.01%	131

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DCCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Van Lanschot Kempen Investment Management's GNC Position: Q1 2018 in Review

Van Lanschot Kempen Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 622,500 shares — an estimated $2.3M sold.

Van Lanschot Kempen Investment Management first reported a position in GNC in Q4 2015 and held it in 5 quarters. The position peaked at $2.3M in Q4 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

Van Lanschot Kempen Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 622,500 GNC Holdings, Inc. shares in Q1 2018, an estimated $2.3M.
Van Lanschot Kempen Investment Management first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's GNC Holdings, Inc. position peaked at $2.3M in Q4 2017.
129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.