HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $7,526,290 (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 87.9%
Value ($000) $6,617,013 Shares 60,612,012 Est. Cost $89.28 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 12.0%
Value ($000) $901,037 Shares 8,253,521 Est. Cost $65.76 Unrealized +32.6%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,677 Shares 54,010 Est. Cost $28.20 Unrealized —
VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $1,480 Shares 168,410 Est. Cost $15.18 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,354 Shares 93,156 Est. Cost $14.47 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $900 Shares 15,097 Est. Cost $81.78 Unrealized -26.0%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $884 Shares 36,482 Est. Cost $20.45 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $860 Shares 20,064 Est. Cost $19.19 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $768 Shares 42,991 Est. Cost $18.13 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $139 Shares 1,569 Est. Cost $53.65 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 1,887 Est. Cost $62.53 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $58 Shares 1,851 Est. Cost $31.33 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.85 Unrealized —