GP
TWNK
GLG Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,522
| Closed | -$627K | – | 446 |
|
|
2017
Q1 | $627K | Buy |
+39,522
| New | +$627K | 0.03% | 303 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$270K | – | 454 |
|
|
2016
Q3 | $270K | Sell |
25,000
-225,000
| -90% | -$2.43M | 0.01% | 379 |
|
|
2016
Q2 | $2.44M | Hold |
250,000
| – | – | 0.07% | 231 |
|
|
2016
Q1 | $2.44M | Hold |
250,000
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.08% | 209 |
|