WBI Investments’s GNC Holdings, Inc. GNC Stock Holding History

WBI Investments’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	-30,923	Closed	-$228K	–	387
2017 Q1	$228K	Buy	30,923 +19,780	+178%	+$170K	0.01%	275
2016 Q4	$123K	Buy	+11,143	New	+$174K	0.01%	278
2015 Q1	–	Sell	-404,774	Closed	-$19M	–	289
2014 Q4	$19M	Sell	404,774 -306,642	-43%	-$12.9M	0.52%	44
2014 Q3	$27.6M	Buy	+711,416	New	+$25.8M	0.82%	37

Other funds holding GNC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WBI Investments's GNC Position: Q2 2017 in Review

WBI Investments sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 30,923 shares — an estimated $228K sold.

WBI Investments first reported a position in GNC in Q3 2014 and held it in 4 quarters. The position peaked at $27.6M in Q3 2014. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

WBI Investments reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 30,923 GNC Holdings, Inc. shares in Q2 2017, an estimated $228K.
WBI Investments first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 4 quarters.
WBI Investments's GNC Holdings, Inc. position peaked at $27.6M in Q3 2014.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.