Highbridge Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Highbridge Capital Management’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	-97,029	Closed	-$1.54M	–	1693
2017 Q1	$1.54M	Buy	+97,029	New	+$1.45M	0.02%	498
2016 Q4	–	Sell	-1,198,400	Closed	-$12.9M	–	1668
2016 Q3	$12.9M	Sell	1,198,400 -591,600	-33%	-$6.29M	0.2%	122
2016 Q2	$17.4M	Hold	1,790,000	–	–	0.28%	96
2016 Q1	$17.5M	Buy	+1,790,000	New	+$17.3M	0.29%	93

Other funds holding TWNK

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

NMIMC

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

Janus Henderson Group London, United Kingdom $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 $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Highbridge Capital Management's TWNK Position: Q2 2017 in Review

Highbridge Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 97,029 shares — an estimated $1.54M sold.

Highbridge Capital Management first reported a position in TWNK in Q1 2016 and held it in 4 quarters. The position peaked at $17.5M in Q1 2016. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

Highbridge Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 97,029 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $1.54M.
Highbridge Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $17.5M in Q1 2016.
134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.