Verition Fund Management
GNC

Verition Fund Management’s GNC Holdings, Inc. GNC Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-15,868
Closed -$117K – 1413
2017
Q1 		$117K Buy
+15,868
New +$137K 0.01% 1095
2016
Q2 		– Sell
-7,649
Closed -$243K – 1106
2016
Q1 		$243K Buy
+7,649
New +$219K 0.04% 550
2014
Q4 		– Sell
-25,000
Closed -$969K – 735
2014
Q3 		$969K Buy
+25,000
New +$908K 0.14% 117
2013
Q3 		– Sell
-14,306
Closed -$632K – 741
2013
Q2 		$632K Buy
+14,306
New +$634K 0.12% 169

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's GNC Position: Q2 2017 in Review

Verition Fund Management sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 15,868 shares — an estimated $117K sold.

Verition Fund Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $969K in Q3 2014. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Verition Fund Management reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 15,868 GNC Holdings, Inc. shares in Q2 2017, an estimated $117K.
  • Verition Fund Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's GNC Holdings, Inc. position peaked at $969K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.