Hutchin Hill Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-204,052	Closed	-$2.65M	–	1081
2016 Q4	$2.65M	Sell	204,052 -1,119,070	-85%	-$13.6M	0.09%	279
2016 Q3	$14.3M	Sell	1,323,122 -486,878	-27%	-$5.17M	0.29%	50
2016 Q2	$17.6M	Hold	1,810,000	–	–	0.59%	45
2016 Q1	$17.6M	Hold	1,810,000	–	–	0.52%	41
2015 Q4	$17.5M	Buy	+1,810,000	New	+$17.6M	0.44%	46

Other funds holding TWNK

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

VNIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Hutchin Hill Capital's TWNK Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 204,052 shares — an estimated $2.65M sold.

Hutchin Hill Capital first reported a position in TWNK in Q4 2015 and held it in 5 quarters. The position peaked at $17.6M in Q1 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

Hutchin Hill Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 204,052 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $2.65M.
Hutchin Hill Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Hutchin Hill Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $17.6M in Q1 2016.
114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.