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

Moore 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
2017 Q2	–	Sell	-100,000	Closed	-$1.59M	–	250
2017 Q1	$1.59M	Sell	100,000 -100,000	-50%	-$1.5M	0.04%	155
2016 Q4	$2.6M	Sell	200,000 -400,000	-67%	-$4.85M	0.08%	125
2016 Q3	$6.48M	Sell	600,000 -1,100,000	-65%	-$11.7M	0.22%	92
2016 Q2	$16.6M	Hold	1,700,000	–	–	0.65%	44
2016 Q1	$16.6M	Hold	1,700,000	–	–	0.67%	38
2015 Q4	$17M	Buy	+1,700,000	New	+$16.5M	0.53%	51

Other funds holding TWNK

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Moore Capital Management's TWNK Position: Q2 2017 in Review

Moore Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.59M sold.

Moore Capital Management first reported a position in TWNK in Q4 2015 and held it in 6 quarters. The position peaked at $17M in Q4 2015. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

Moore Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Moore Capital Management sold 100,000 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $1.59M.
Moore Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 6 quarters.
Moore Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $17M in Q4 2015.
134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.