Falcon Point Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Falcon Point Capital’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
2019 Q1	–	Sell	-227,126	Closed	-$2.48M	–	112
2018 Q4	$2.48M	Sell	227,126 -315,237	-58%	-$3.46M	1.49%	30
2018 Q3	$6M	Sell	542,363 -287,694	-35%	-$3.67M	1.29%	38
2018 Q2	$11.3M	Sell	830,057 -43,556	-5%	-$600K	2.22%	14
2018 Q1	$12.9M	Sell	873,613 -161,629	-16%	-$2.26M	2.58%	9
2017 Q4	$15.3M	Buy	1,035,242 +171,860	+20%	+$2.26M	2.58%	6
2017 Q3	$9.96M	Sell	863,382 -246,564	-22%	-$3.56M	1.45%	38
2017 Q2	$17.9M	Sell	1,109,946 -2,856	-0.3%	-$46.1K	2.41%	12
2017 Q1	$17.7M	Buy	+1,112,802	New	+$16.6M	2.36%	11

Other funds holding TWNK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NMIMC

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Falcon Point Capital's TWNK Position: Q1 2019 in Review

Falcon Point Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2019, closing a stake of 227,126 shares — an estimated $2.48M sold.

Falcon Point Capital first reported a position in TWNK in Q1 2017 and held it in 8 quarters. The position peaked at $17.9M in Q2 2017. 155 funds tracked by Wall St. Rank hold TWNK as of Q1 2019.

Falcon Point Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Falcon Point Capital sold 227,126 Hostess Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.48M.
Falcon Point Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 8 quarters.
Falcon Point Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $17.9M in Q2 2017.
155 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2019.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.