Manatuck Hill Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Manatuck Hill 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 Q2	–	Sell	-252,000	Closed	-$3.73M	–	109
2018 Q1	$3.73M	Sell	252,000 -50,000	-17%	-$700K	1.97%	15
2017 Q4	$4.47M	Sell	302,000 -23,300	-7%	-$307K	2.33%	11
2017 Q3	$4.44M	Buy	325,300 +45,300	+16%	+$653K	2.17%	11
2017 Q2	$4.51M	Buy	280,000 +30,000	+12%	+$485K	2.26%	10
2017 Q1	$3.97M	Buy	+250,000	New	+$3.74M	1.73%	17

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

Manatuck Hill Partners's TWNK Position: Q2 2018 in Review

Manatuck Hill Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2018, closing a stake of 252,000 shares — an estimated $3.73M sold.

Manatuck Hill Partners first reported a position in TWNK in Q1 2017 and held it in 5 quarters. The position peaked at $4.51M in Q2 2017. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

Manatuck Hill Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Manatuck Hill Partners sold 252,000 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $3.73M.
Manatuck Hill Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
Manatuck Hill Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $4.51M in Q2 2017.
152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.