VKH
TWNK

Virtu KCG Holdings’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Virtu KCG Holdings’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
-11,753
Closed -$187K – 3631
2017
Q1 		$187K Buy
+11,753
New +$176K 0.01% 2472

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

Virtu KCG Holdings's TWNK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 11,753 shares — an estimated $187K sold.

Virtu KCG Holdings first reported a position in TWNK in Q1 2017 and held it in 1 quarter. The position peaked at $187K in Q1 2017. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,753 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $187K.
  • Virtu KCG Holdings first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Hostess Brands, Inc. Class A Common Stock position peaked at $187K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.