Wall Street Associates’s GNC Holdings, Inc. GNC Stock Holding History

Wall Street Associates’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
2015 Q2	–	Sell	-4,530	Closed	-$222K	–	368
2015 Q1	$222K	Sell	4,530 -11,585	-72%	-$534K	0.02%	317
2014 Q4	$757K	Buy	16,115 +6,055	+60%	+$254K	0.07%	223
2014 Q3	$390K	Buy	10,060 +13	+0.1%	+$472	0.04%	269
2014 Q2	$343K	Buy	+10,047	New	+$400K	0.03%	298

Other funds holding GNC

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

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

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

Axon Capital New York $69.3M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Wall Street Associates's GNC Position: Q2 2015 in Review

Wall Street Associates sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 4,530 shares — an estimated $222K sold.

Wall Street Associates first reported a position in GNC in Q2 2014 and held it in 4 quarters. The position peaked at $757K in Q4 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

Wall Street Associates reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 4,530 GNC Holdings, Inc. shares in Q2 2015, an estimated $222K.
Wall Street Associates first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 4 quarters.
Wall Street Associates's GNC Holdings, Inc. position peaked at $757K in Q4 2014.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.