HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $7,886,896 (100.0% shares, 0.0% debt)

Holdings (14)

— Hershey Company (The) - Class B 82.5%

Value ($000) $6,507,912 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 17.4%

Value ($000) $1,369,346 Shares 12,753,521 Est. Cost $65.76 Unrealized +36.6%

— ADR MOMO INC 0.0%

Value ($000) $2,529 Shares 68,424 Est. Cost $35.85 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $1,777 Shares 168,410 Est. Cost $15.18 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $1,191 Shares 15,097 Est. Cost $81.78 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS INC 0.0%

Value ($000) $1,140 Shares 41,675 Est. Cost $27.35 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $841 Shares 36,482 Est. Cost $20.45 Unrealized —

— ADR 58 COM INC 0.0%

Value ($000) $830 Shares 18,820 Est. Cost $42.30 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $446 Shares 4,763 Est. Cost $93.64 Unrealized —

NOAH ADR NOAH HLDGS 0.0%

Value ($000) $300 Shares 10,470 Est. Cost $28.65 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $244 Shares 14,545 Est. Cost $18.02 Unrealized 0.0%

— MYOKARDIA INC 0.0%

Value ($000) $209 Shares 15,919 Est. Cost $13.03 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $129 Shares 14,394 Est. Cost $10.42 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	$6,507,912	82.5%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	12,753,521	$1,369,346	17.4%	$65.76	+36.6%	COM	427866108
—	ADR MOMO INC	68,424	$2,529	0.0%	$35.85	—	COM	60879B107
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	168,410	$1,777	0.0%	$15.18	—	COM	92763W103
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$1,191	0.0%	$81.78	0.0%	COM	269796108
—	GLOBAL BLOOD THERAPEUTICS INC	41,675	$1,140	0.0%	$27.35	—	COM	37890U108
—	BARRACUDA NETWORKS INC	36,482	$841	0.0%	$20.45	—	COM	068323104
—	ADR 58 COM INC	18,820	$830	0.0%	$42.30	—	COM	31680Q104
—	CLOVIS ONCOLOGY INC	4,763	$446	0.0%	$93.64	—	COM	189464100
NOAH	ADR NOAH HLDGS	10,470	$300	0.0%	$28.65	—	COM	65487X102
EDIT	EDITAS MEDICINE INC	14,545	$244	0.0%	$18.02	0.0%	COM	28106W103
—	MYOKARDIA INC	15,919	$209	0.0%	$13.03	—	COM	62857M105
VYGR	VOYAGER THERAPEUTICS INC	14,394	$129	0.0%	$10.42	—	COM	92915B106
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106