ACM
TWNK

ADI Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

ADI Capital Management’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-544,991
Closed -$7.08M – 36
2016
Q4 		$7.08M Hold
544,991
– – 3.84% 14
2016
Q3 		$5.89M Buy
+544,991
New +$5.79M 4.19% 10

Other funds holding TWNK

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

ADI Capital Management's TWNK Position: Q1 2017 in Review

ADI Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 544,991 shares — an estimated $7.08M sold.

ADI Capital Management first reported a position in TWNK in Q3 2016 and held it in 2 quarters. The position peaked at $7.08M in Q4 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

  • ADI Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 544,991 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $7.08M.
  • ADI Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • ADI Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $7.08M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.