HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $7.015B (100.0% shares, 0.0% debt)

Holdings (12)

— Hershey Company (The) - Class B 82.6%

Value $5.795B Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.3%

Value $1.214B Shares 12,703,921 Est. Cost $65.76 Unrealized +28.7%

— SAGE THERAPEUTICS INC 0.0%

Value $3.062M Shares 66,487 Est. Cost $52.93 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $647K Shares 44,103 Est. Cost $24.99 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $505K Shares 19,827 Est. Cost $19.38 Unrealized —

— ADR 58 COM INC 0.0%

Value $471K Shares 9,889 Est. Cost $45.91 Unrealized —

— ATLASSIAN CORPORATION PLC 0.0%

Value $465K Shares 15,513 Est. Cost $28.46 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $427K Shares 7,409 Est. Cost $45.38 Unrealized +19.6%

— NIMBLE STORAGE INC 0.0%

Value $278K Shares 31,434 Est. Cost $9.19 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $98,000 Shares 7,273 Est. Cost $20.49 Unrealized 0.0%

— BAIOO FAMILY INTERACTIVE LTD 0.0%

Value $38,000 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	$5.795B	82.6%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,703,921	$1.214B	17.3%	$65.76	+28.7%	COM	427866108
—	SAGE THERAPEUTICS INC	66,487	$3.062M	0.0%	$52.93	—	COM	78667J108
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$647K	0.0%	$24.99	—	COM	92763W103
—	BARRACUDA NETWORKS INC	19,827	$505K	0.0%	$19.38	—	COM	068323104
—	ADR 58 COM INC	9,889	$471K	0.0%	$45.91	—	COM	31680Q104
—	ATLASSIAN CORPORATION PLC	15,513	$465K	0.0%	$28.46	—	COM	G06242104
HUBS	HUBSPOT INC COM	7,409	$427K	0.0%	$45.38	+19.6%	COM	443573100
—	NIMBLE STORAGE INC	31,434	$278K	0.0%	$9.19	—	COM	65440R101
EDIT	EDITAS MEDICINE INC	7,273	$98,000	0.0%	$20.49	0.0%	COM	28106W103
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$38,000	0.0%	$0.15	—	COM	554993659
—	Marathon Oil Corp	134	$2,000	0.0%	$29.85	—	COM	565849106