Hedge Fund - Eminence Capital
G N C Holdings Inc (GNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $102,444,000 | 1.27% | 3,302,523 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $209,700,000 | 3.22% | 5,188,026 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $257,173,000 | 3.66% | 5,781,756 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $223,771,000 | 3.46% | 4,560,246 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $174,976,000 | 2.54% | 3,726,059 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $163,898,000 | 2.39% | 4,230,725 | $ |
The displayed share prices are average quarterly stock market prices.