Rice Hall James & Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-86,160	Closed	-$1.27M	–	314
2018 Q1	$1.27M	Sell	86,160 -18,787	-18%	-$263K	0.05%	231
2017 Q4	$1.55M	Sell	104,947 -5,561	-5%	-$73.3K	0.06%	234
2017 Q3	$1.51M	Sell	110,508 -359	-0.3%	-$5.18K	0.07%	218
2017 Q2	$1.78M	Buy	+110,867	New	+$1.79M	0.08%	206

Other funds holding TWNK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

RRAM

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

CCMLC

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

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

CIP

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Rice Hall James & Associates's TWNK Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2018, closing a stake of 86,160 shares — an estimated $1.27M sold.

Rice Hall James & Associates first reported a position in TWNK in Q2 2017 and held it in 4 quarters. The position peaked at $1.78M in Q2 2017. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

Rice Hall James & Associates reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Rice Hall James & Associates sold 86,160 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.27M.
Rice Hall James & Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Rice Hall James & Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $1.78M in Q2 2017.
152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.