HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $8,325,887 (100.0% shares, 0.0% debt)

Holdings (14)

— Hershey Company (The) - Class B 82.6%

Value ($000) $6,878,857 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.3%

Value ($000) $1,441,768 Shares 12,703,921 Est. Cost $65.76 Unrealized +13.1%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,776 Shares 58,940 Est. Cost $53.81 Unrealized —

— ADR QIHOO 360 TECHNOLOGY CO 0.0%

Value ($000) $1,201 Shares 16,445 Est. Cost $63.55 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $493 Shares 44,103 Est. Cost $24.99 Unrealized —

— ADR 58 COM INC 0.0%

Value ($000) $454 Shares 9,889 Est. Cost $45.91 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value ($000) $377 Shares 8,692 Est. Cost $45.38 Unrealized 0.0%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $300 Shares 19,827 Est. Cost $19.38 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $250 Shares 31,434 Est. Cost $9.19 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $208 Shares 5,183 Est. Cost $37.03 Unrealized 0.0%

— ATLASSIAN CORPORATION PLC 0.0%

Value ($000) $152 Shares 5,854 Est. Cost $25.97 Unrealized —

— BAIOO FAMILY INTERACTIVE LTD 0.0%

Value ($000) $43 Shares 775,335 Est. Cost $0.15 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $6 Shares 299 Est. Cost $20.07 Unrealized —

— Marathon Oil Corp 0.0%

Value ($000) $2 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	$6,878,857	82.6%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,703,921	$1,441,768	17.3%	$65.76	+13.1%	COM	427866108
—	SAGE THERAPEUTICS INC	58,940	$1,776	0.0%	$53.81	—	COM	78667J108
—	ADR QIHOO 360 TECHNOLOGY CO	16,445	$1,201	0.0%	$63.55	—	COM	74734M109
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$493	0.0%	$24.99	—	COM	92763W103
—	ADR 58 COM INC	9,889	$454	0.0%	$45.91	—	COM	31680Q104
HUBS	HUBSPOT INC COM	8,692	$377	0.0%	$45.38	0.0%	COM	443573100
—	BARRACUDA NETWORKS INC	19,827	$300	0.0%	$19.38	—	COM	068323104
—	NIMBLE STORAGE INC	31,434	$250	0.0%	$9.19	—	COM	65440R101
CDW	CDW CORP	5,183	$208	0.0%	$37.03	0.0%	COM	12514G108
—	ATLASSIAN CORPORATION PLC	5,854	$152	0.0%	$25.97	—	COM	G06242104
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$43	0.0%	$0.15	—	COM	554993659
—	BLUEPRINT MEDICINES CORP	299	$6	0.0%	$20.07	—	COM	09627Y109
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106