HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $7,014,996 (100.0% shares, 0.0% debt)

Holdings (12)

— Hershey Company (The) - Class B 82.6%
Value ($000) $5,794,508 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.3%
Value ($000) $1,214,495 Shares 12,703,921 Est. Cost $65.76 Unrealized +28.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,062 Shares 66,487 Est. Cost $52.93 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $647 Shares 44,103 Est. Cost $24.99 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $505 Shares 19,827 Est. Cost $19.38 Unrealized —
— ADR 58 COM INC 0.0%
Value ($000) $471 Shares 9,889 Est. Cost $45.91 Unrealized —
— ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $465 Shares 15,513 Est. Cost $28.46 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $427 Shares 7,409 Est. Cost $45.38 Unrealized +19.6%
— NIMBLE STORAGE INC 0.0%
Value ($000) $278 Shares 31,434 Est. Cost $9.19 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $98 Shares 7,273 Est. Cost $20.49 Unrealized 0.0%
— BAIOO FAMILY INTERACTIVE LTD 0.0%
Value ($000) $38 Shares 775,335 Est. Cost $0.15 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —