ICM
TWNK
Ionic Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-431,026
| Closed | -$5.89M | – | 243 |
|
|
2017
Q3 | $5.89M | Buy |
431,026
+117,542
| +37% | +$1.61M | 0.24% | 29 |
|
|
2017
Q2 | $5.05M | Buy |
313,484
+34,700
| +12% | +$559K | 0.27% | 35 |
|
|
2017
Q1 | $4.42M | Sell |
278,784
-270,764
| -49% | -$4.3M | 0.27% | 54 |
|
|
2016
Q4 | $7.14M | Sell |
549,548
-65,000
| -11% | -$845K | 0.39% | 26 |
|
|
2016
Q3 | $6.64M | Buy |
+614,548
| New | +$6.64M | 0.29% | 32 |
|