HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $6,724,083 (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 82.8%
Value ($000) $5,569,032 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.1%
Value ($000) $1,149,770 Shares 12,513,821 Est. Cost $65.69 Unrealized +8.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 39,020 Est. Cost $51.52 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $1,473 Shares 74,739 Est. Cost $21.62 Unrealized —
— ADR QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $787 Shares 16,445 Est. Cost $63.55 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $741 Shares 44,103 Est. Cost $24.99 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $149 Shares 9,582 Est. Cost $23.92 Unrealized —
— YOOX SPA NPV 0.0%
Value ($000) $118 Shares 3,975 Est. Cost $29.69 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $113 Shares 6,428 Est. Cost $21.76 Unrealized -14.6%
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $113 Shares 64,736 Est. Cost $7.36 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $87 Shares 1,876 Est. Cost $45.88 Unrealized +6.7%
— BAIOO FAMILY INTERACTIVE LTD 0.0%
Value ($000) $47 Shares 775,335 Est. Cost $0.15 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —