HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $8.02B (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 82.6%

Value $6.622B Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.4%

Value $1.393B Shares 12,753,521 Est. Cost $65.76 Unrealized +32.0%

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $1.275M Shares 95,556 Est. Cost $18.72 Unrealized —

— ADR MOMO INC 0.0%

Value $899K Shares 26,381 Est. Cost $34.08 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $843K Shares 36,482 Est. Cost $20.45 Unrealized —

— ATLASSIAN CORPORATION PLC 0.0%

Value $640K Shares 21,360 Est. Cost $27.26 Unrealized —

— ADR 58 COM INC 0.0%

Value $561K Shares 15,843 Est. Cost $41.96 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $249K Shares 31,434 Est. Cost $9.19 Unrealized —

— MYOKARDIA INC 0.0%

Value $209K Shares 15,919 Est. Cost $13.03 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $73,000 Shares 2,755 Est. Cost $25.56 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $72,000 Shares 5,473 Est. Cost $12.79 Unrealized —

AME AMETEK INC 0.0%

Value $5,000 Shares 100 Est. Cost $49.70 Unrealized 0.0%

— 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	$6.622B	82.6%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,753,521	$1.393B	17.4%	$65.76	+32.0%	COM	427866108
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	95,556	$1.275M	0.0%	$18.72	—	COM	92763W103
—	ADR MOMO INC	26,381	$899K	0.0%	$34.08	—	COM	60879B107
—	BARRACUDA NETWORKS INC	36,482	$843K	0.0%	$20.45	—	COM	068323104
—	ATLASSIAN CORPORATION PLC	21,360	$640K	0.0%	$27.26	—	COM	G06242104
—	ADR 58 COM INC	15,843	$561K	0.0%	$41.96	—	COM	31680Q104
—	NIMBLE STORAGE INC	31,434	$249K	0.0%	$9.19	—	COM	65440R101
—	MYOKARDIA INC	15,919	$209K	0.0%	$13.03	—	COM	62857M105
—	ACCELERON PHARMA INC	2,755	$73,000	0.0%	$25.56	—	COM	00434H108
VYGR	VOYAGER THERAPEUTICS INC	5,473	$72,000	0.0%	$12.79	—	COM	92915B106
AME	AMETEK INC	100	$5,000	0.0%	$49.70	0.0%	COM	031100100
—	Marathon Oil Corp	134	$2,000	0.0%	$29.85	—	COM	565849106