HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW)

CUSIP: 44109J114

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
500,000
Share change
+500,000
Total reported value
$600,000
Price per share
$1.20
Number of holders
1
Value change
+$600,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 44109J114?
CUSIP 44109J114 identifies TWNKW - HOSTESS BRANDS INC - *W EXP 11/04/202 in SEC institutional holdings data.

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Institutional Holders of HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) as of Q3 2016

As of 30 Sep 2016, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 500,000 shares. The largest 1 holders included Marshall Wace LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.