Pacific Grove Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Pacific Grove Capital’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 Q1	–	Sell	-120,000	Closed	-$1.56M	–	73
2016 Q4	$1.56M	Sell	120,000 -11,000	-8%	-$133K	0.51%	42
2016 Q3	$1.42M	Buy	+131,000	New	+$1.39M	0.53%	33

Other funds holding TWNK

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

VNIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

PCM

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

Pacific Grove Capital's TWNK Position: Q1 2017 in Review

Pacific Grove Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 120,000 shares — an estimated $1.56M sold.

Pacific Grove Capital first reported a position in TWNK in Q3 2016 and held it in 2 quarters. The position peaked at $1.56M in Q4 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

Pacific Grove Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Pacific Grove Capital sold 120,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $1.56M.
Pacific Grove Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
Pacific Grove Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $1.56M in Q4 2016.
114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.