Capstone Investment Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Capstone Investment Advisors’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	-12,000	Closed	-$193K	–	781
2017 Q2	$193K	Buy	+12,000	New	+$194K	0.01%	568
2016 Q4	–	Sell	-478,159	Closed	-$5.16M	–	1149
2016 Q3	$5.16M	Sell	478,159 -1,021,841	-68%	-$10.9M	0.11%	140
2016 Q2	$14.6M	Hold	1,500,000	–	–	0.28%	69
2016 Q1	$14.6M	Hold	1,500,000	–	–	0.45%	55
2015 Q4	$15M	Buy	+1,500,000	New	+$14.6M	0.4%	65

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

Capstone Investment Advisors's TWNK Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2017, closing a stake of 12,000 shares — an estimated $193K sold.

Capstone Investment Advisors first reported a position in TWNK in Q4 2015 and held it in 5 quarters. The position peaked at $15M in Q4 2015. 133 funds tracked by Wall St. Rank hold TWNK as of Q3 2017.

Capstone Investment Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Capstone Investment Advisors sold 12,000 Hostess Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $193K.
Capstone Investment Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Capstone Investment Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $15M in Q4 2015.
133 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.