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

Basso 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
2016 Q4	–	Sell	-11,845	Closed	-$128K	–	165
2016 Q3	$128K	Sell	11,845 -166,655	-93%	-$1.77M	0.02%	123
2016 Q2	$1.74M	Buy	178,500 +43,500	+32%	+$420K	0.27%	67
2016 Q1	$1.32M	Buy	135,000 +80,000	+145%	+$774K	0.22%	82
2015 Q4	$550K	Buy	+55,000	New	+$534K	0.08%	106

Other funds holding TWNK

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Basso Capital Management's TWNK Position: Q4 2016 in Review

Basso Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2016, closing a stake of 11,845 shares — an estimated $128K sold.

Basso Capital Management first reported a position in TWNK in Q4 2015 and held it in 4 quarters. The position peaked at $1.74M in Q2 2016. 85 funds tracked by Wall St. Rank hold TWNK as of Q4 2016.

Basso Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 11,845 Hostess Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $128K.
Basso Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
Basso Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.74M in Q2 2016.
85 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.