GL
TWNKW

Governors Lane’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Governors Lane’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-709,000
Closed -$2M – 66
2017
Q1 		$2M Sell
709,000
-236,000
-25% -$590K 0.13% 49
2016
Q4 		$1.65M Buy
+945,000
New +$1.63M 0.13% 48

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Governors Lane's TWNKW Position: Q2 2017 in Review

Governors Lane sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2017, closing a stake of 709,000 shares — an estimated $2M sold.

Governors Lane first reported a position in TWNKW in Q4 2016 and held it in 2 quarters. The position peaked at $2M in Q1 2017. 28 funds tracked by Wall St. Rank hold TWNKW as of Q2 2017.

  • Governors Lane reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
  • Governors Lane sold 709,000 Hostess Brands, Inc. Warrants shares in Q2 2017, an estimated $2M.
  • Governors Lane first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 2 quarters.
  • Governors Lane's Hostess Brands, Inc. Warrants position peaked at $2M in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2017.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.