DAM
TWNK

Deltec Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Deltec Asset 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
Q3 		– Sell
-100,000
Closed -$969K – 175
2016
Q2 		$969K Hold
100,000
– – 0.24% 78
2016
Q1 		$975K Hold
100,000
– – 0.24% 80
2015
Q4 		$955K Buy
+100,000
New +$971K 0.24% 78

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deltec Asset Management's TWNK Position: Q3 2016 in Review

Deltec Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2016, closing a stake of 100,000 shares — an estimated $969K sold.

Deltec Asset Management first reported a position in TWNK in Q4 2015 and held it in 3 quarters. The position peaked at $975K in Q1 2016. 58 funds tracked by Wall St. Rank hold TWNK as of Q3 2016.

  • Deltec Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Hostess Brands, Inc. Class A Common Stock shares in Q3 2016, an estimated $969K.
  • Deltec Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 3 quarters.
  • Deltec Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $975K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.