WA
GNC

Wasatch Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-24,290
Closed -$828K – 407
2014
Q2 		$828K Sell
24,290
-13,952
-36% -$556K 0.01% 373
2014
Q1 		$1.68M Sell
38,242
-2,549
-6% -$126K 0.02% 331
2013
Q4 		$2.38M Buy
40,791
+1,302
+3% +$75.1K 0.02% 303
2013
Q3 		$2.16M Hold
39,489
– – 0.02% 302
2013
Q2 		$1.75M Buy
+39,489
New +$1.75M 0.02% 321

Other funds holding GNC

AC
Axon Capital New York $69.3M AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 16.07% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Wasatch Advisors's GNC Position: Q3 2014 in Review

Wasatch Advisors sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 24,290 shares — an estimated $828K sold.

Wasatch Advisors first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Wasatch Advisors reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 24,290 GNC Holdings, Inc. shares in Q3 2014, an estimated $828K.
  • Wasatch Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Wasatch Advisors's GNC Holdings, Inc. position peaked at $2.38M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.