PC
TWNK

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

Passport 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
Q2 		– Sell
-40,000
Closed -$635K – 57
2017
Q1 		$635K Buy
+40,000
New +$598K 0.05% 60

Other funds holding TWNK

Wellington Management Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Passport Capital's TWNK Position: Q2 2017 in Review

Passport Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 40,000 shares — an estimated $635K sold.

Passport Capital first reported a position in TWNK in Q1 2017 and held it in 1 quarter. The position peaked at $635K in Q1 2017. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

  • Passport Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 40,000 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $635K.
  • Passport Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Passport Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $635K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

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