HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $6,755,904 (100.0% shares, 0.0% debt)

Holdings (10)

— Hershey Company (The) - Class B 82.6%

Value ($000) $5,581,760 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.3%

Value ($000) $1,169,904 Shares 12,703,921 Est. Cost $65.76 Unrealized +7.2%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,890 Shares 58,940 Est. Cost $53.81 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value ($000) $1,242 Shares 16,445 Est. Cost $63.55 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $568 Shares 44,103 Est. Cost $24.99 Unrealized —

— NIMBLE STORAGE INC COM 0.0%

Value ($000) $246 Shares 31,434 Est. Cost $9.19 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $148 Shares 9,582 Est. Cost $23.92 Unrealized —

ETSY ETSY INC COM 0.0%

Value ($000) $98 Shares 11,296 Est. Cost $9.83 Unrealized -18.6%

— BAIOO FAMILY INTERACTIVE LTD 0.0%

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

— Marathon Oil Corp 0.0%

Value ($000) $1 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	$5,581,760	82.6%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,703,921	$1,169,904	17.3%	$65.76	+7.2%	COM	427866108
—	SAGE THERAPEUTICS INC	58,940	$1,890	0.0%	$53.81	—	COM	78667J108
—	ADR QIHOO 360 TECHNOLOGY CO	16,445	$1,242	0.0%	$63.55	—	COM	74734M109
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$568	0.0%	$24.99	—	COM	92763W103
—	NIMBLE STORAGE INC COM	31,434	$246	0.0%	$9.19	—	COM	65440R101
—	BARRACUDA NETWORKS INC	9,582	$148	0.0%	$23.92	—	COM	068323104
ETSY	ETSY INC COM	11,296	$98	0.0%	$9.83	-18.6%	COM	29786A106
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$47	0.0%	$0.15	—	COM	554993659
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106