VKH
GNC

Virtu KCG Holdings’s GNC Holdings, Inc. GNC Stock Holding History

Virtu KCG Holdings’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 		$138K Sell
16,365
-38,890
-70% -$293K ﹤0.01% 2327
2017
Q1 		$407K Buy
55,255
+41,189
+293% +$354K 0.01% 1594
2016
Q4 		$155K Buy
+14,066
New +$220K ﹤0.01% 2731

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

Virtu KCG Holdings's GNC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its GNC Holdings, Inc. (GNC) stake by 70% in Q2 2017, selling an estimated $293K and leaving 16,365 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Virtu KCG Holdings first reported a position in GNC in Q4 2016 and has held it in 3 quarters since. The position peaked at $407K in Q1 2017. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Virtu KCG Holdings held 16,365 shares of GNC Holdings, Inc. worth $138K as of Q2 2017.
  • Virtu KCG Holdings sold 38,890 GNC Holdings, Inc. shares in Q2 2017, an estimated $293K.
  • GNC Holdings, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2327 holding.
  • Virtu KCG Holdings first reported a position in GNC Holdings, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's GNC Holdings, Inc. position peaked at $407K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.