Highbridge Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,029
| Closed | -$1.54M | – | 1267 |
|
|
2017
Q1 | $1.54M | Buy |
+97,029
| New | +$1.54M | 0.02% | 428 |
|
|
2016
Q4 | – | Sell |
-1,198,400
| Closed | -$12.9M | – | 1370 |
|
|
2016
Q3 | $12.9M | Sell |
1,198,400
-591,600
| -33% | -$6.39M | 0.2% | 106 |
|
|
2016
Q2 | $17.4M | Hold |
1,790,000
| – | – | 0.28% | 86 |
|
|
2016
Q1 | $17.5M | Buy |
+1,790,000
| New | +$17.5M | 0.29% | 84 |
|