HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $6,502,494 (100.0% shares, 0.0% debt)

Holdings (15)

— Hershey Company (The) - Class B 82.8%

Value ($000) $5,384,165 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value ($000) $1,111,603 Shares 12,513,821 Est. Cost $65.69 Unrealized +11.2%

— ZENDESK INC 0.0%

Value ($000) $1,273 Shares 57,326 Est. Cost $22.21 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value ($000) $1,113 Shares 16,445 Est. Cost $63.55 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $981 Shares 44,103 Est. Cost $24.99 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $887 Shares 3,482 Est. Cost $45.88 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $855 Shares 11,717 Est. Cost $72.97 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $557 Shares 6,335 Est. Cost $87.92 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $380 Shares 9,582 Est. Cost $23.92 Unrealized —

META FACEBOOK INC CL A 0.0%

Value ($000) $327 Shares 3,811 Est. Cost $75.90 Unrealized +6.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $123 Shares 6,428 Est. Cost $21.76 Unrealized -25.4%

— BAIOO FAMILY INTERACTIVE LTD 0.0%

Value ($000) $113 Shares 775,335 Est. Cost $0.15 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $105 Shares 64,736 Est. Cost $7.36 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $8 Shares 100 Est. Cost $49.15 Unrealized +9.2%

— 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	$5,384,165	82.8%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,821	$1,111,603	17.1%	$65.69	+11.2%	COM	427866108
—	ZENDESK INC	57,326	$1,273	0.0%	$22.21	—	COM	98936J101
—	ADR QIHOO 360 TECHNOLOGY CO	16,445	$1,113	0.0%	$63.55	—	COM	74734M109
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$981	0.0%	$24.99	—	COM	92763W103
HUBS	HUBSPOT INC	3,482	$887	0.0%	$45.88	0.0%	COM	443573100
—	SAGE THERAPEUTICS INC	11,717	$855	0.0%	$72.97	—	COM	78667J108
—	CLOVIS ONCOLOGY INC	6,335	$557	0.0%	$87.92	—	COM	189464100
—	BARRACUDA NETWORKS INC	9,582	$380	0.0%	$23.92	—	COM	068323104
META	FACEBOOK INC CL A	3,811	$327	0.0%	$75.90	+6.8%	COM	30303M102
GDOT	GREEN DOT CORP	6,428	$123	0.0%	$21.76	-25.4%	COM	39304D102
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$113	0.0%	$0.15	—	COM	554993659
—	MILLENNIAL MEDIA INC	64,736	$105	0.0%	$7.36	—	COM	60040N105
PSX	Phillips 66	100	$8	0.0%	$49.15	+9.2%	COM	718546104
—	Marathon Oil Corp	134	$4	0.0%	$29.85	—	COM	565849106