HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $7,112,751 (100.0% shares, 0.0% debt)

Holdings (10)

— Hershey Company (The) - Class B 82.9%

Value ($000) $5,893,306 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value ($000) $1,216,709 Shares 12,513,721 Est. Cost $65.69 Unrealized +9.9%

VIPS ADR VIPSHOP HLDGS LTD SPONSORE 0.0%

Value ($000) $1,230 Shares 14,701 Est. Cost $56.39 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value ($000) $537 Shares 6,544 Est. Cost $82.06 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $388 Shares 53,433 Est. Cost $7.46 Unrealized —

NOAH ADR NOAH HLDGS LTD SPONSORED 0.0%

Value ($000) $236 Shares 13,088 Est. Cost $18.03 Unrealized —

COTY COTY INC COM CL A COM CL A 0.0%

Value ($000) $138 Shares 9,080 Est. Cost $13.36 Unrealized 0.0%

— RPX CORP COM 0.0%

Value ($000) $118 Shares 7,000 Est. Cost $17.54 Unrealized —

— ADR AUTONAVI HLDGS LTD SPONSOR 0.0%

Value ($000) $84 Shares 5,889 Est. Cost $14.54 Unrealized —

— ALIMERA SCIENCES INC COM STK 0.0%

Value ($000) $5 Shares 1,123 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$5,893,306	82.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,721	$1,216,709	17.1%	$65.69	+9.9%	COM	427866108
VIPS	ADR VIPSHOP HLDGS LTD SPONSORE	14,701	$1,230	0.0%	$56.39	—	COM	92763W103
—	ADR QIHOO 360 TECHNOLOGY CO	6,544	$537	0.0%	$82.06	—	COM	74734M109
—	MILLENNIAL MEDIA INC	53,433	$388	0.0%	$7.46	—	COM	60040N105
NOAH	ADR NOAH HLDGS LTD SPONSORED	13,088	$236	0.0%	$18.03	—	COM	65487X102
COTY	COTY INC COM CL A COM CL A	9,080	$138	0.0%	$13.36	0.0%	COM	222070203
—	RPX CORP COM	7,000	$118	0.0%	$17.54	—	COM	74972G103
—	ADR AUTONAVI HLDGS LTD SPONSOR	5,889	$84	0.0%	$14.54	—	COM	05330F106
—	ALIMERA SCIENCES INC COM STK	1,123	$5	0.0%	$4.45	—	COM	016259103