PGC
TWNKW

Pacific Grove Capital’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Pacific Grove Capital’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,027,541
Closed -$1.8M – 74
2016
Q4 		$1.8M Buy
+1,027,541
New +$1.77M 0.59% 38

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Pacific Grove Capital sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q1 2017, closing a stake of 1,027,541 shares — an estimated $1.8M sold.

Pacific Grove Capital first reported a position in TWNKW in Q4 2016 and held it in 1 quarter. The position peaked at $1.8M in Q4 2016. 28 funds tracked by Wall St. Rank hold TWNKW as of Q1 2017.

  • Pacific Grove Capital reported no remaining Hostess Brands, Inc. Warrants position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 1,027,541 Hostess Brands, Inc. Warrants shares in Q1 2017, an estimated $1.8M.
  • Pacific Grove Capital first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 1 quarter.
  • Pacific Grove Capital's Hostess Brands, Inc. Warrants position peaked at $1.8M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q1 2017.

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