HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $8,020,012 (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 82.6%
Value ($000) $6,621,862 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 17.4%
Value ($000) $1,393,322 Shares 12,753,521 Est. Cost $65.76 Unrealized +32.0%
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $1,275 Shares 95,556 Est. Cost $18.72 Unrealized —
— ADR MOMO INC 0.0%
Value ($000) $899 Shares 26,381 Est. Cost $34.08 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $843 Shares 36,482 Est. Cost $20.45 Unrealized —
— ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $640 Shares 21,360 Est. Cost $27.26 Unrealized —
— ADR 58 COM INC 0.0%
Value ($000) $561 Shares 15,843 Est. Cost $41.96 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $249 Shares 31,434 Est. Cost $9.19 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $209 Shares 15,919 Est. Cost $13.03 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $73 Shares 2,755 Est. Cost $25.56 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 5,473 Est. Cost $12.79 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.70 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —