HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value: $7.382B (100.0% shares, 0.0% debt)

Holdings (14)

— Hershey Company (The) - Class B 82.9%

Value $6.116B Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value $1.263B Shares 12,513,821 Est. Cost $65.69 Unrealized +22.5%

META FACEBOOK INC CL A 0.0%

Value $971K Shares 11,811 Est. Cost $75.90 Unrealized +2.5%

— DEMANDWARE INC 0.0%

Value $642K Shares 10,548 Est. Cost $60.86 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value $335K Shares 6,544 Est. Cost $57.30 Unrealized —

— ADR JUMEI INTL HLDG LTD SPONSO 0.0%

Value $307K Shares 19,383 Est. Cost $15.84 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $250K Shares 8,502 Est. Cost $36.48 Unrealized —

— ZENDESK INC 0.0%

Value $237K Shares 10,462 Est. Cost $23.92 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $102K Shares 6,428 Est. Cost $21.76 Unrealized -21.4%

— MILLENNIAL MEDIA INC 0.0%

Value $94,000 Shares 64,736 Est. Cost $7.36 Unrealized —

— MARKETO INC 0.0%

Value $85,000 Shares 3,333 Est. Cost $25.50 Unrealized —

PSX Phillips 66 0.0%

Value $8,000 Shares 100 Est. Cost $49.15 Unrealized +0.2%

— Mylan NV 0.0%

Value $4,000 Shares 69 Est. Cost $57.97 Unrealized —

— Marathon Oil Corp 0.0%

Value $3,000 Shares 134 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$6.116B	82.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,821	$1.263B	17.1%	$65.69	+22.5%	COM	427866108
META	FACEBOOK INC CL A	11,811	$971K	0.0%	$75.90	+2.5%	COM	30303M102
—	DEMANDWARE INC	10,548	$642K	0.0%	$60.86	—	COM	24802Y105
—	ADR QIHOO 360 TECHNOLOGY CO	6,544	$335K	0.0%	$57.30	—	COM	74734M109
—	ADR JUMEI INTL HLDG LTD SPONSO	19,383	$307K	0.0%	$15.84	—	COM	48138L107
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	8,502	$250K	0.0%	$36.48	—	COM	92763W103
—	ZENDESK INC	10,462	$237K	0.0%	$23.92	—	COM	068323104
GDOT	GREEN DOT CORP	6,428	$102K	0.0%	$21.76	-21.4%	COM	39304D102
—	MILLENNIAL MEDIA INC	64,736	$94,000	0.0%	$7.36	—	COM	60040N105
—	MARKETO INC	3,333	$85,000	0.0%	$25.50	—	COM	57063L107
PSX	Phillips 66	100	$8,000	0.0%	$49.15	+0.2%	COM	718546104
—	Mylan NV	69	$4,000	0.0%	$57.97	—	COM	N59465109
—	Marathon Oil Corp	134	$3,000	0.0%	$29.85	—	COM	565849106