HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 20, 2016

Total Value ($000): $6,551,308 (100.0% shares, 0.0% debt)

Holdings (12)

— Hershey Company (The) - Class B 82.6%
Value ($000) $5,410,834 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.3%
Value ($000) $1,134,079 Shares 12,703,921 Est. Cost $65.76 Unrealized +7.0%
— SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,436 Shares 58,940 Est. Cost $53.81 Unrealized —
— ADR QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $1,197 Shares 16,445 Est. Cost $63.55 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $673 Shares 44,103 Est. Cost $24.99 Unrealized —
BABA ADR ALIBABA GROUP HLDG LTD-SP 0.0%
Value ($000) $374 Shares 4,599 Est. Cost $81.32 Unrealized —
— NIMBLE STORAGE INC COM 0.0%
Value ($000) $289 Shares 31,434 Est. Cost $9.19 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $179 Shares 9,582 Est. Cost $23.92 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $106 Shares 6,428 Est. Cost $21.76 Unrealized -21.2%
ETSY ETSY INC COM 0.0%
Value ($000) $80 Shares 9,648 Est. Cost $10.15 Unrealized 0.0%
— BAIOO FAMILY INTERACTIVE LTD 0.0%
Value ($000) $59 Shares 775,335 Est. Cost $0.15 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —