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

Ionic 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 Q4	–	Sell	-431,026	Closed	-$5.89M	–	372
2017 Q3	$5.89M	Buy	431,026 +117,542	+37%	+$1.69M	0.24%	85
2017 Q2	$5.05M	Buy	313,484 +34,700	+12%	+$561K	0.27%	97
2017 Q1	$4.42M	Sell	278,784 -270,764	-49%	-$4.05M	0.27%	108
2016 Q4	$7.14M	Sell	549,548 -65,000	-11%	-$788K	0.39%	75
2016 Q3	$6.64M	Buy	+614,548	New	+$6.53M	0.29%	80

Other funds holding TWNK

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's TWNK Position: Q4 2017 in Review

Ionic Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2017, closing a stake of 431,026 shares — an estimated $5.89M sold.

Ionic Capital Management first reported a position in TWNK in Q3 2016 and held it in 5 quarters. The position peaked at $7.14M in Q4 2016. 158 funds tracked by Wall St. Rank hold TWNK as of Q4 2017.

Ionic Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ionic Capital Management sold 431,026 Hostess Brands, Inc. Class A Common Stock shares in Q4 2017, an estimated $5.89M.
Ionic Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 5 quarters.
Ionic Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $7.14M in Q4 2016.
158 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.