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

Cadence 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 Q3	–	Sell	-69,810	Closed	-$1.12M	–	738
2017 Q2	$1.12M	Hold	69,810	–	–	0.08%	333
2017 Q1	$1.11M	Hold	69,810	–	–	0.08%	320
2016 Q4	$908K	Hold	69,810	–	–	0.06%	381
2016 Q3	$754K	Buy	+69,810	New	+$742K	0.06%	389

Other funds holding TWNK

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

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

NMIMC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cadence Capital Management's TWNK Position: Q3 2017 in Review

Cadence Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2017, closing a stake of 69,810 shares — an estimated $1.12M sold.

Cadence Capital Management first reported a position in TWNK in Q3 2016 and held it in 4 quarters. The position peaked at $1.12M in Q2 2017. 133 funds tracked by Wall St. Rank hold TWNK as of Q3 2017.

Cadence Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 69,810 Hostess Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $1.12M.
Cadence Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
Cadence Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.12M in Q2 2017.
133 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.