HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $7,382,166 (100.0% shares, 0.0% debt)

Holdings (14)

— Hershey Company (The) - Class B 82.9%
Value ($000) $6,116,358 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.1%
Value ($000) $1,262,770 Shares 12,513,821 Est. Cost $65.69 Unrealized +22.5%
META FACEBOOK INC CL A 0.0%
Value ($000) $971 Shares 11,811 Est. Cost $75.90 Unrealized +2.5%
— DEMANDWARE INC 0.0%
Value ($000) $642 Shares 10,548 Est. Cost $60.86 Unrealized —
— ADR QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $335 Shares 6,544 Est. Cost $57.30 Unrealized —
— ADR JUMEI INTL HLDG LTD SPONSO 0.0%
Value ($000) $307 Shares 19,383 Est. Cost $15.84 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $250 Shares 8,502 Est. Cost $36.48 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $237 Shares 10,462 Est. Cost $23.92 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $102 Shares 6,428 Est. Cost $21.76 Unrealized -21.4%
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $94 Shares 64,736 Est. Cost $7.36 Unrealized —
— MARKETO INC 0.0%
Value ($000) $85 Shares 3,333 Est. Cost $25.50 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.15 Unrealized +0.2%
— Mylan NV 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $3 Shares 134 Est. Cost $29.85 Unrealized —