Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gnc Hldgs Inc (GNCIQ)
← All GNCIQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 75,116 | <0.01 | Reduce 12.01% | <0.01 | $4.14 | $311,000 | SEC |
| 2018 Q2 | 85,367 | <0.01 | Reduce 56.40% | <0.01 | $3.51 | $300,000 | SEC |
| 2018 Q1 | 195,797 | 0.01 | Add 133.77% | <0.01 | $3.86 | $756,000 | SEC |
| 2017 Q4 | 83,757 | <0.01 | Reduce 55.15% | 0.01 | $3.69 | $309,000 | SEC |
| 2017 Q3 | 186,752 | 0.02 | Buy | 0.02 | $8.84 | $1,651,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q2 | 298,026 | 0.09 | Add 5.79% | <0.01 | $24.29 | $7,239,000 | SEC |
| 2016 Q1 | 281,725 | 0.10 | Reduce 85.32% | 0.56 | $31.75 | $8,945,000 | SEC |
| 2015 Q4 | 1,919,705 | 0.66 | Add 47.38% | 0.21 | $31.02 | $59,549,000 | SEC |
| 2015 Q3 | 1,302,540 | 0.54 | Add 150.78% | 0.32 | $40.42 | $52,649,000 | SEC |
| 2015 Q2 | 519,395 | 0.20 | Add 13.37% | 0.02 | $44.48 | $23,103,000 | SEC |
| 2015 Q1 | 458,147 | 0.18 | Add 57.19% | 0.06 | $49.07 | $22,481,000 | SEC |
| 2014 Q4 | 291,457 | 0.12 | Reduce 47.09% | 0.10 | $46.96 | $13,687,000 | SEC |
| 2014 Q3 | 550,896 | 0.22 | Reduce 36.05% | 0.14 | $38.74 | $21,342,000 | SEC |
| 2014 Q2 | 861,384 | 0.39 | Add 136.62% | 0.22 | $34.10 | $29,373,000 | SEC |
| 2014 Q1 | 364,031 | 0.26 | Add 133.94% | 0.15 | $44.02 | $16,025,000 | SEC |
| 2013 Q4 | 155,608 | 0.23 | Add 216.08% | 0.16 | $58.45 | $9,095,000 | SEC |
| 2013 Q3 | 49,230 | 0.09 | Reduce 41.33% | 0.07 | $54.62 | $2,689,000 | SEC |
| 2013 Q2 | 83,905 | 0.17 | Reduce 16.14% | 0.03 | $44.20 | $3,709,000 | SEC |
| 2013 Q1 | 100,048 | 0.21 | Add 92.61% | 0.10 | $39.28 | $3,930,000 | SEC |
| 2012 Q4 | 51,943 | 0.11 | Add 135.04% | 0.06 | $33.29 | $1,729,000 | SEC |
| 2012 Q3 | 22,100 | 0.06 | Buy | 0.06 | $38.96 | $861,000 | SEC |