Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $7.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $6.328B | 82.9% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 12,513,721 | $1.306B | 17.1% | $65.69 | +17.5% | COM | 427866108 |
| — | MARKETO INC COM | 14,167 | $463K | 0.0% | $32.68 | — | COM | 57063L107 |
| — | MILLENNIAL MEDIA INC | 64,736 | $448K | 0.0% | $7.36 | — | COM | 60040N105 |
| COTY | COTY INC COM CL A COM CL A | 22,879 | $343K | 0.0% | $12.81 | -2.8% | COM | 222070203 |
| NOAH | ADR NOAH HLDGS LTD SPONSORED A | 13,088 | $189K | 0.0% | $18.03 | — | COM | 65487X102 |
| BCC | BOISE CASCADE CO COM | 5,942 | $170K | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| — | PROOFPOINT INC COM | 4,458 | $165K | 0.0% | $37.01 | — | COM | 743424103 |
| — | RUCKUS WIRELESS INC COM | 4,970 | $60,000 | 0.0% | $12.07 | — | COM | 781220108 |
| — | ADR AUTONAVI HLDGS LTD SPONSOR | 2,889 | $58,000 | 0.0% | $14.54 | — | COM | 05330F106 |
| — | RPX CORP COM | 536 | $9,000 | 0.0% | $17.54 | — | COM | 74972G103 |