IAM
TWNK

Integre Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Integre Asset 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
Q3 		– Sell
-18,769
Closed -$302K – 118
2017
Q2 		$302K Buy
18,769
+557
+3% +$9K 0.18% 84
2017
Q1 		$289K Buy
+18,212
New +$272K 0.17% 95

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Integre Asset Management's TWNK Position: Q3 2017 in Review

Integre Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2017, closing a stake of 18,769 shares — an estimated $302K sold.

Integre Asset Management first reported a position in TWNK in Q1 2017 and held it in 2 quarters. The position peaked at $302K in Q2 2017. 133 funds tracked by Wall St. Rank hold TWNK as of Q3 2017.

  • Integre Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 18,769 Hostess Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $302K.
  • Integre Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Integre Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $302K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.