VNIM
TWNK
Vaughan Nelson Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,026,000
| Closed | -$27.7M | – | 203 |
|
|
2017
Q3 | $27.7M | Sell |
2,026,000
-1,538,150
| -43% | -$21M | 0.33% | 133 |
|
|
2017
Q2 | $57.4M | Buy |
3,564,150
+63,550
| +2% | +$1.02M | 0.69% | 49 |
|
|
2017
Q1 | $55.6M | Buy |
3,500,600
+1,070,625
| +44% | +$17M | 0.65% | 65 |
|
|
2016
Q4 | $31.6M | Buy |
+2,429,975
| New | +$31.6M | 0.37% | 124 |
|