GLG Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

GLG Partners’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 Q2	–	Sell	-39,522	Closed	-$627K	–	459
2017 Q1	$627K	Buy	+39,522	New	+$591K	0.03%	320
2016 Q4	–	Sell	-25,000	Closed	-$270K	–	477
2016 Q3	$270K	Sell	25,000 -225,000	-90%	-$2.39M	0.01%	408
2016 Q2	$2.44M	Hold	250,000	–	–	0.07%	268
2016 Q1	$2.44M	Hold	250,000	–	–	0.07%	251
2015 Q4	$2.5M	Buy	+250,000	New	+$2.43M	0.08%	230

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Partners's TWNK Position: Q2 2017 in Review

GLG Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 39,522 shares — an estimated $627K sold.

GLG Partners first reported a position in TWNK in Q4 2015 and held it in 5 quarters. The position peaked at $2.5M in Q4 2015. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

GLG Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 39,522 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $627K.
GLG Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
GLG Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $2.5M in Q4 2015.
134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.