Levin Capital Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Levin Capital Strategies’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
2016 Q4	–	Sell	-129,420	Closed	-$1.4K	–	341
2016 Q3	$1.4K	Sell	129,420 -111,298	-46%	-$1.18M	0.02%	152
2016 Q2	$2.35M	Buy	+240,718	New	+$2.33M	0.04%	123

Other funds holding TWNK

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Levin Capital Strategies's TWNK Position: Q4 2016 in Review

Levin Capital Strategies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2016, closing a stake of 129,420 shares — an estimated $1.4K sold.

Levin Capital Strategies first reported a position in TWNK in Q2 2016 and held it in 2 quarters. The position peaked at $2.35M in Q2 2016. 85 funds tracked by Wall St. Rank hold TWNK as of Q4 2016.

Levin Capital Strategies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 129,420 Hostess Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $1.4K.
Levin Capital Strategies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
Levin Capital Strategies's Hostess Brands, Inc. Class A Common Stock position peaked at $2.35M in Q2 2016.
85 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.