Emerald Mutual Fund Advisers Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-1,231,883	Closed	-$16.8M	–	276
2017 Q3	$16.8M	Hold	1,231,883	–	–	0.7%	49
2017 Q2	$19.8M	Buy	+1,231,883	New	+$19.9M	0.86%	38

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

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

Emerald Mutual Fund Advisers Trust's TWNK Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2017, closing a stake of 1,231,883 shares — an estimated $16.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TWNK in Q2 2017 and held it in 2 quarters. The position peaked at $19.8M in Q2 2017. 158 funds tracked by Wall St. Rank hold TWNK as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,231,883 Hostess Brands, Inc. Class A Common Stock shares in Q4 2017, an estimated $16.8M.
Emerald Mutual Fund Advisers Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $19.8M in Q2 2017.
158 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.