HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $7,636,231 (100.0% shares, 0.0% debt)

Holdings (11)

— Hershey Company (The) - Class B 82.9%
Value ($000) $6,327,894 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.1%
Value ($000) $1,306,432 Shares 12,513,721 Est. Cost $65.69 Unrealized +17.5%
— MARKETO INC COM 0.0%
Value ($000) $463 Shares 14,167 Est. Cost $32.68 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $448 Shares 64,736 Est. Cost $7.36 Unrealized —
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $343 Shares 22,879 Est. Cost $12.81 Unrealized -2.8%
NOAH ADR NOAH HLDGS LTD SPONSORED A 0.0%
Value ($000) $189 Shares 13,088 Est. Cost $18.03 Unrealized —
BCC BOISE CASCADE CO COM 0.0%
Value ($000) $170 Shares 5,942 Est. Cost $19.87 Unrealized 0.0%
— PROOFPOINT INC COM 0.0%
Value ($000) $165 Shares 4,458 Est. Cost $37.01 Unrealized —
— RUCKUS WIRELESS INC COM 0.0%
Value ($000) $60 Shares 4,970 Est. Cost $12.07 Unrealized —
— ADR AUTONAVI HLDGS LTD SPONSOR 0.0%
Value ($000) $58 Shares 2,889 Est. Cost $14.54 Unrealized —
— RPX CORP COM 0.0%
Value ($000) $9 Shares 536 Est. Cost $17.54 Unrealized —