Oxford Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,840,000
Closed -$17.9M 880
2016
Q2
$17.9M Hold
1,840,000
0.59% 26
2016
Q1
$17.9M Buy
1,840,000
+340,000
+23% +$3.32M 0.51% 26
2015
Q4
$15M Buy
+1,500,000
New +$15M 0.35% 44