Hedge Fund - 3G Capital
G N C Holdings Inc (GNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $14,566,000 | 2.2% | 375,983 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $21,982,000 | 2.26% | 644,628 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $32,924,000 | 3.57% | 747,939 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $26,863,000 | 2.66% | 459,593 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $30,961,000 | 3.27% | 566,742 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $37,527,000 | 4.91% | 848,828 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $41,711,000 | 3.91% | 1,061,898 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $30,889,000 | 3.25% | 928,165 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $7,709,000 | 1.03% | 197,825 | $ |
The displayed share prices are average quarterly stock market prices.