HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $6,981,304 (100.0% shares, 0.0% debt)

Holdings (11)

— Hershey Company (The) - Class B 82.9%

Value ($000) $5,784,204 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value ($000) $1,194,184 Shares 12,513,721 Est. Cost $65.69 Unrealized +7.5%

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $1,389 Shares 7,350 Est. Cost $188.98 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $598 Shares 13,179 Est. Cost $41.43 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value ($000) $357 Shares 28,082 Est. Cost $13.96 Unrealized -1.4%

NOAH ADR NOAH HLDGS LTD SPONSORED A 0.0%

Value ($000) $176 Shares 13,088 Est. Cost $18.03 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $120 Shares 64,736 Est. Cost $7.36 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $105 Shares 4,098 Est. Cost $25.62 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $94 Shares 290 Est. Cost $16.63 Unrealized 0.0%

META FACEBOOK INC CL A 0.0%

Value ($000) $44 Shares 555 Est. Cost $72.85 Unrealized 0.0%

— MARKETO INC COM 0.0%

Value ($000) $33 Shares 1,011 Est. Cost $30.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$5,784,204	82.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,721	$1,194,184	17.1%	$65.69	+7.5%	COM	427866108
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	7,350	$1,389	0.0%	$188.98	—	COM	92763W103
—	CLOVIS ONCOLOGY INC	13,179	$598	0.0%	$41.43	—	COM	189464100
RNG	RINGCENTRAL INC CL A	28,082	$357	0.0%	$13.96	-1.4%	COM	76680R206
NOAH	ADR NOAH HLDGS LTD SPONSORED A	13,088	$176	0.0%	$18.03	—	COM	65487X102
—	MILLENNIAL MEDIA INC	64,736	$120	0.0%	$7.36	—	COM	60040N105
—	BARRACUDA NETWORKS INC	4,098	$105	0.0%	$25.62	—	COM	068323104
AMZN	AMAZON COM INC	290	$94	0.0%	$16.63	0.0%	COM	023135106
META	FACEBOOK INC CL A	555	$44	0.0%	$72.85	0.0%	COM	30303M102
—	MARKETO INC COM	1,011	$33	0.0%	$30.97	—	COM	57063L107