ZL
GNC

Zeke LP’s GNC Holdings, Inc. GNC Stock Holding History

Zeke LP’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
-10,000
Closed -$341K – 50
2014
Q2 		$341K Sell
10,000
-10,000
-50% -$398K 0.53% 47
2014
Q1 		$880K Sell
20,000
-5,000
-20% -$247K 1.19% 39
2013
Q4 		$1.46M Hold
25,000
– – 1.74% 20
2013
Q3 		$1.37M Sell
25,000
-15,855
-39% -$810K 1.6% 22
2013
Q2 		$1.81M Buy
+40,855
New +$1.81M 2.36% 14

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

Zeke LP's GNC Position: Q3 2014 in Review

Zeke LP sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 10,000 shares — an estimated $341K sold.

Zeke LP first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q2 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Zeke LP reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Zeke LP sold 10,000 GNC Holdings, Inc. shares in Q3 2014, an estimated $341K.
  • Zeke LP first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Zeke LP's GNC Holdings, Inc. position peaked at $1.81M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.