HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $7,122,668 (100.0% shares, 0.0% debt)

Holdings (11)

— Hershey Company (The) - Class B 82.9%

Value ($000) $5,901,792 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value ($000) $1,218,461 Shares 12,513,721 Est. Cost $65.69 Unrealized +13.2%

— MARKETO INC COM 0.0%

Value ($000) $790 Shares 27,153 Est. Cost $30.97 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $546 Shares 13,179 Est. Cost $41.43 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $323 Shares 64,736 Est. Cost $7.36 Unrealized —

NOAH ADR NOAH HLDGS LTD SPONSORED A 0.0%

Value ($000) $185 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 -9.8%

— PROOFPOINT INC COM 0.0%

Value ($000) $167 Shares 4,458 Est. Cost $37.01 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value ($000) $115 Shares 7,629 Est. Cost $14.49 Unrealized 0.0%

— ADR AUTONAVI HLDGS LTD SPONSOR 0.0%

Value ($000) $60 Shares 2,889 Est. Cost $14.54 Unrealized —

— RUCKUS WIRELESS INC COM 0.0%

Value ($000) $59 Shares 4,970 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$5,901,792	82.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,721	$1,218,461	17.1%	$65.69	+13.2%	COM	427866108
—	MARKETO INC COM	27,153	$790	0.0%	$30.97	—	COM	57063L107
—	CLOVIS ONCOLOGY INC	13,179	$546	0.0%	$41.43	—	COM	189464100
—	MILLENNIAL MEDIA INC	64,736	$323	0.0%	$7.36	—	COM	60040N105
NOAH	ADR NOAH HLDGS LTD SPONSORED A	13,088	$185	0.0%	$18.03	—	COM	65487X102
BCC	BOISE CASCADE CO COM	5,942	$170	0.0%	$19.87	-9.8%	COM	09739D100
—	PROOFPOINT INC COM	4,458	$167	0.0%	$37.01	—	COM	743424103
RNG	RINGCENTRAL INC CL A	7,629	$115	0.0%	$14.49	0.0%	COM	76680R206
—	ADR AUTONAVI HLDGS LTD SPONSOR	2,889	$60	0.0%	$14.54	—	COM	05330F106
—	RUCKUS WIRELESS INC COM	4,970	$59	0.0%	$12.07	—	COM	781220108