ArrowMark Colorado Holdings’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q3	–	Sell	-10,692	Closed	-$145K	–	363
2018 Q2	$145K	Hold	10,692	–	–	﹤0.01%	336
2018 Q1	$158K	Hold	10,692	–	–	﹤0.01%	320
2017 Q4	$158K	Buy	+10,692	New	+$141K	﹤0.01%	329

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's TWNK Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 10,692 shares — an estimated $145K sold.

ArrowMark Colorado Holdings first reported a position in TWNK in Q4 2017 and held it in 3 quarters. The position peaked at $158K in Q1 2018. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

ArrowMark Colorado Holdings reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,692 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $145K.
ArrowMark Colorado Holdings first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
ArrowMark Colorado Holdings's Hostess Brands, Inc. Class A Common Stock position peaked at $158K in Q1 2018.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.