HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $7,610,734 (100.0% shares, 0.0% debt)

Holdings (14)

— Hershey Company (The) - Class B 82.8%

Value ($000) $6,299,406 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value ($000) $1,300,561 Shares 12,513,821 Est. Cost $65.69 Unrealized +13.7%

META FACEBOOK INC CL A 0.1%

Value ($000) $7,227 Shares 92,636 Est. Cost $75.90 Unrealized +0.0%

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $1,436 Shares 73,505 Est. Cost $36.48 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $738 Shares 13,179 Est. Cost $41.43 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value ($000) $375 Shares 6,544 Est. Cost $57.30 Unrealized —

NOAH ADR NOAH HLDGS LTD SPONSORED A 0.0%

Value ($000) $301 Shares 14,396 Est. Cost $18.29 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value ($000) $277 Shares 18,582 Est. Cost $13.96 Unrealized -10.1%

GDOT GREEN DOT CORP 0.0%

Value ($000) $132 Shares 6,428 Est. Cost $21.76 Unrealized 0.0%

— ZENDESK INC 0.0%

Value ($000) $115 Shares 4,710 Est. Cost $25.47 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $104 Shares 64,736 Est. Cost $7.36 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $51 Shares 1,311 Est. Cost $38.90 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $7 Shares 100 Est. Cost $49.15 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$6,299,406	82.8%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,821	$1,300,561	17.1%	$65.69	+13.7%	COM	427866108
META	FACEBOOK INC CL A	92,636	$7,227	0.1%	$75.90	+0.0%	COM	30303M102
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	73,505	$1,436	0.0%	$36.48	—	COM	92763W103
—	CLOVIS ONCOLOGY INC	13,179	$738	0.0%	$41.43	—	COM	189464100
—	ADR QIHOO 360 TECHNOLOGY CO	6,544	$375	0.0%	$57.30	—	COM	74734M109
NOAH	ADR NOAH HLDGS LTD SPONSORED A	14,396	$301	0.0%	$18.29	—	COM	65487X102
RNG	RINGCENTRAL INC CL A	18,582	$277	0.0%	$13.96	-10.1%	COM	76680R206
GDOT	GREEN DOT CORP	6,428	$132	0.0%	$21.76	0.0%	COM	39304D102
—	ZENDESK INC	4,710	$115	0.0%	$25.47	—	COM	068323104
—	MILLENNIAL MEDIA INC	64,736	$104	0.0%	$7.36	—	COM	60040N105
—	ACCELERON PHARMA INC	1,311	$51	0.0%	$38.90	—	COM	00434H108
PSX	Phillips 66	100	$7	0.0%	$49.15	0.0%	COM	718546104
—	Marathon Oil Corp	134	$4	0.0%	$29.85	—	COM	565849106