RCM
TWNK

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

Riverhead 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
2018
Q1 		– Sell
-1,200
Closed -$18K – 1564
2017
Q4 		$18K Buy
+1,200
New +$15.8K ﹤0.01% 1524

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's TWNK Position: Q1 2018 in Review

Riverhead Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2018, closing a stake of 1,200 shares — an estimated $18K sold.

Riverhead Capital Management first reported a position in TWNK in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 149 funds tracked by Wall St. Rank hold TWNK as of Q1 2018.

  • Riverhead Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 1,200 Hostess Brands, Inc. Class A Common Stock shares in Q1 2018, an estimated $18K.
  • Riverhead Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Riverhead Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $18K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.