PCM
TWNK

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

Portolan 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
-171,477
Closed -$2.72M – 138
2017
Q1 		$2.72M Buy
+171,477
New +$2.56M 0.35% 96

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

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

Portolan Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 171,477 shares — an estimated $2.72M sold.

Portolan Capital Management first reported a position in TWNK in Q1 2017 and held it in 1 quarter. The position peaked at $2.72M in Q1 2017. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

  • Portolan Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Portolan Capital Management sold 171,477 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $2.72M.
  • Portolan Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Portolan Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.72M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

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