HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $7,595,786 (100.0% shares, 0.0% debt)

Holdings (18)

— Hershey Company (The) - Class B 82.5%

Value ($000) $6,269,100 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.4%

Value ($000) $1,319,097 Shares 12,753,521 Est. Cost $65.76 Unrealized +20.8%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $3,395 Shares 66,487 Est. Cost $52.93 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $723 Shares 33,720 Est. Cost $20.23 Unrealized —

JD ADR JD.COM INC 0.0%

Value ($000) $578 Shares 22,738 Est. Cost $25.42 Unrealized —

— ATLASSIAN CORPORATION PLC 0.0%

Value ($000) $514 Shares 21,360 Est. Cost $27.26 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $486 Shares 44,103 Est. Cost $24.99 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 0.0%

Value ($000) $317 Shares 21,944 Est. Cost $14.45 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value ($000) $301 Shares 6,409 Est. Cost $45.38 Unrealized +16.7%

GKOS GLAUKOS CORP 0.0%

Value ($000) $283 Shares 8,250 Est. Cost $34.23 Unrealized 0.0%

— ADR 58 COM INC 0.0%

Value ($000) $277 Shares 9,889 Est. Cost $45.91 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $249 Shares 31,434 Est. Cost $9.19 Unrealized —

— ACCERON PHARMA INC 0.0%

Value ($000) $119 Shares 4,655 Est. Cost $25.56 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $118 Shares 7,273 Est. Cost $20.49 Unrealized -25.9%

— MYOKARDIAN INC 0.0%

Value ($000) $95 Shares 7,357 Est. Cost $12.91 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $93 Shares 7,273 Est. Cost $12.79 Unrealized —

— BAIOO FAMILY INTERACTIVE LTD 0.0%

Value ($000) $39 Shares 775,335 Est. Cost $0.15 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	$6,269,100	82.5%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,753,521	$1,319,097	17.4%	$65.76	+20.8%	COM	427866108
—	SAGE THERAPEUTICS INC	66,487	$3,395	0.0%	$52.93	—	COM	78667J108
—	BARRACUDA NETWORKS INC	33,720	$723	0.0%	$20.23	—	COM	068323104
JD	ADR JD.COM INC	22,738	$578	0.0%	$25.42	—	COM	47215P106
—	ATLASSIAN CORPORATION PLC	21,360	$514	0.0%	$27.26	—	COM	G06242104
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	44,103	$486	0.0%	$24.99	—	COM	92763W103
—	GLOBAL BLOOD THERAPEUTICS INC	21,944	$317	0.0%	$14.45	—	COM	37890U108
HUBS	HUBSPOT INC COM	6,409	$301	0.0%	$45.38	+16.7%	COM	443573100
GKOS	GLAUKOS CORP	8,250	$283	0.0%	$34.23	0.0%	COM	377322102
—	ADR 58 COM INC	9,889	$277	0.0%	$45.91	—	COM	31680Q104
—	NIMBLE STORAGE INC	31,434	$249	0.0%	$9.19	—	COM	65440R101
—	ACCERON PHARMA INC	4,655	$119	0.0%	$25.56	—	COM	00434H108
EDIT	EDITAS MEDICINE INC	7,273	$118	0.0%	$20.49	-25.9%	COM	28106W103
—	MYOKARDIAN INC	7,357	$95	0.0%	$12.91	—	COM	62857M105
VYGR	VOYAGER THERAPEUTICS INC	7,273	$93	0.0%	$12.79	—	COM	92915B106
—	BAIOO FAMILY INTERACTIVE LTD	775,335	$39	0.0%	$0.15	—	COM	554993659
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106