KPF
TWNK

K2 Principal Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

K2 Principal Fund’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
-180,000
Closed -$315K – 383
2016
Q4 		$315K Buy
180,000
+170,000
+1,700% +$2.06M 0.03% 232
2016
Q3 		$108K Buy
+10,000
New +$106K 0.01% 262

Other funds holding TWNK

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
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

K2 Principal Fund's TWNK Position: Q1 2017 in Review

K2 Principal Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 180,000 shares — an estimated $315K sold.

K2 Principal Fund first reported a position in TWNK in Q3 2016 and held it in 2 quarters. The position peaked at $315K in Q4 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

  • K2 Principal Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 180,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $315K.
  • K2 Principal Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $315K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.