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

Redmond Asset 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
2018 Q4	–	Sell	-30,830	Closed	-$341K	–	174
2018 Q3	$341K	Sell	30,830 -132	-0.4%	-$1.69K	0.13%	151
2018 Q2	$421K	Hold	30,962	–	–	0.18%	124
2018 Q1	$458K	Buy	30,962 +367	+1%	+$5.14K	0.2%	120
2017 Q4	$453K	Hold	30,595	–	–	0.19%	125
2017 Q3	$418K	Hold	30,595	–	–	0.19%	128
2017 Q2	$493K	Buy	+30,595	New	+$494K	0.23%	119

Other funds holding TWNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redmond Asset Management's TWNK Position: Q4 2018 in Review

Redmond Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2018, closing a stake of 30,830 shares — an estimated $341K sold.

Redmond Asset Management first reported a position in TWNK in Q2 2017 and held it in 6 quarters. The position peaked at $493K in Q2 2017. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

Redmond Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Redmond Asset Management sold 30,830 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $341K.
Redmond Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Redmond Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $493K in Q2 2017.
145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.