HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $6.724B (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 82.8%

Value $5.569B Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.1%

Value $1.15B Shares 12,513,821 Est. Cost $65.69 Unrealized +8.1%

— SAGE THERAPEUTICS INC 0.0%

Value $1.651M Shares 39,020 Est. Cost $51.52 Unrealized —

— ZENDESK INC 0.0%

Value $1.473M Shares 74,739 Est. Cost $21.62 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value $787K Shares 16,445 Est. Cost $63.55 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $741K Shares 44,103 Est. Cost $24.99 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $149K Shares 9,582 Est. Cost $23.92 Unrealized —

— YOOX SPA NPV 0.0%

Value $118K Shares 3,975 Est. Cost $29.69 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $113K Shares 6,428 Est. Cost $21.76 Unrealized -14.6%

— MILLENNIAL MEDIA INC 0.0%

Value $113K Shares 64,736 Est. Cost $7.36 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $87,000 Shares 1,876 Est. Cost $45.88 Unrealized +6.7%

— BAIOO FAMILY INTERACTIVE LTD 0.0%

Value $47,000 Shares 775,335 Est. Cost $0.15 Unrealized —

— Marathon Oil Corp 0.0%

Value $2,000 Shares 134 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$5.569B	82.8%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,513,821	$1.15B	17.1%	$65.69	+8.1%	COM	427866108
—	SAGE THERAPEUTICS INC	39,020	$1.651M	0.0%	$51.52	—	COM	78667J108
—	ZENDESK INC	74,739	$1.473M	0.0%	$21.62	—	COM	98936J101
—	ADR QIHOO 360 TECHNOLOGY CO	16,445	$787K	0.0%	$63.55	—	COM	74734M109
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$741K	0.0%	$24.99	—	COM	92763W103
—	BARRACUDA NETWORKS INC	9,582	$149K	0.0%	$23.92	—	COM	068323104
—	YOOX SPA NPV	3,975	$118K	0.0%	$29.69	—	COM	T9846S106
GDOT	GREEN DOT CORP	6,428	$113K	0.0%	$21.76	-14.6%	COM	39304D102
—	MILLENNIAL MEDIA INC	64,736	$113K	0.0%	$7.36	—	COM	60040N105
HUBS	HUBSPOT INC	1,876	$87,000	0.0%	$45.88	+6.7%	COM	443573100
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$47,000	0.0%	$0.15	—	COM	554993659
—	Marathon Oil Corp	134	$2,000	0.0%	$29.85	—	COM	565849106