K.J. Harrison & Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

K.J. Harrison & Partners’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
2018 Q1	–	Sell	-50,000	Closed	-$741K	–	203
2017 Q4	$741K	Buy	+50,000	New	+$659K	0.25%	109
2017 Q1	–	Sell	-23,608	Closed	-$307K	–	209
2016 Q4	$307K	Sell	23,608 -5,200	-18%	-$63K	0.12%	177
2016 Q3	$311K	Buy	+28,808	New	+$306K	0.15%	161

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

K.J. Harrison & Partners's TWNK Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2018, closing a stake of 50,000 shares — an estimated $741K sold.

K.J. Harrison & Partners first reported a position in TWNK in Q3 2016 and held it in 3 quarters. The position peaked at $741K in Q4 2017. 149 funds tracked by Wall St. Rank hold TWNK as of Q1 2018.

K.J. Harrison & Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2018, an estimated $741K.
K.J. Harrison & Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
K.J. Harrison & Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $741K in Q4 2017.
149 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.