HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $6,766,335 (100.0% shares, 0.0% debt)

Holdings (11)

— HERSHEY COMPANY (THE) - CLASS B 82.9%
Value ($000) $5,606,611 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.1%
Value ($000) $1,157,510 Shares 12,513,621 Est. Cost $65.69 Unrealized +6.1%
— BRIGHTCOVE INC 0.0%
Value ($000) $770 Shares 68,466 Est. Cost $8.76 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORE 0.0%
Value ($000) $417 Shares 7,350 Est. Cost $29.12 Unrealized —
— RPX CORP COM 0.0%
Value ($000) $277 Shares 15,788 Est. Cost $17.54 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $277 Shares 39,130 Est. Cost $7.53 Unrealized —
— YOOX SPA NPV COM 0.0%
Value ($000) $199 Shares 5,437 Est. Cost $36.60 Unrealized —
— BETFAIR GROUP PLC COM STK 0.0%
Value ($000) $184 Shares 11,036 Est. Cost $16.67 Unrealized —
— ADR SKY-MOBI LTD-SP SPONSORED 0.0%
Value ($000) $56 Shares 15,510 Est. Cost $3.09 Unrealized —
— ADR AUTONAVI HLDGS LTD SPONSOR 0.0%
Value ($000) $30 Shares 1,989 Est. Cost $15.08 Unrealized —
— ALIMERA SCIENCES INC COM STK 0.0%
Value ($000) $4 Shares 1,123 Est. Cost $4.45 Unrealized —