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

Kornitzer 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
2018 Q2	–	Sell	-299,060	Closed	-$4.42M	–	480
2018 Q1	$4.42M	Buy	299,060 +835	+0.3%	+$11.7K	0.08%	250
2017 Q4	$4.42M	Sell	298,225 -117,645	-28%	-$1.55M	0.08%	254
2017 Q3	$5.68M	Buy	415,870 +1,345	+0.3%	+$19.4K	0.1%	241
2017 Q2	$6.67M	Buy	+414,525	New	+$6.7M	0.12%	230

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kornitzer Capital Management's TWNK Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2018, closing a stake of 299,060 shares — an estimated $4.42M sold.

Kornitzer Capital Management first reported a position in TWNK in Q2 2017 and held it in 4 quarters. The position peaked at $6.67M in Q2 2017. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

Kornitzer Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 299,060 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $4.42M.
Kornitzer Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Kornitzer Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $6.67M in Q2 2017.
152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.