Hedge Fund - Sigma Capital Management
G N C Holdings Inc (GNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $23,380,000 | 1.31% | 400,000 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $50,533,000 | 2.11% | 925,000 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $45,315,000 | 2.07% | 1,025,000 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $62,848,000 | 2.78% | 1,600,000 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $53,818,000 | 2.56% | 1,542,500 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $23,930,000 | 1.73% | 826,600 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $1,710,000 | 0.12% | 85,000 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $1,526,000 | 0.06% | 69,946 | $ |
The displayed share prices are average quarterly stock market prices.