HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $7.526B (100.0% shares, 0.0% debt)

Holdings (13)

— Hershey Company (The) - Class B 87.9%

Value $6.617B Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 12.0%

Value $901M Shares 8,253,521 Est. Cost $65.76 Unrealized +32.6%

— GLOBAL BLOOD THERAPEUTICS INC 0.0%

Value $1.677M Shares 54,010 Est. Cost $28.20 Unrealized —

VIPS ADR VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $1.48M Shares 168,410 Est. Cost $15.18 Unrealized —

SNAP SNAP INC 0.0%

Value $1.354M Shares 93,156 Est. Cost $14.47 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $900K Shares 15,097 Est. Cost $81.78 Unrealized -26.0%

— BARRACUDA NETWORKS INC 0.0%

Value $884K Shares 36,482 Est. Cost $20.45 Unrealized —

— MYOKARDIA INC 0.0%

Value $860K Shares 20,064 Est. Cost $19.19 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $768K Shares 42,991 Est. Cost $18.13 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $139K Shares 1,569 Est. Cost $53.65 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $118K Shares 1,887 Est. Cost $62.53 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $58,000 Shares 1,851 Est. Cost $31.33 Unrealized —

— 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	$6.617B	87.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	8,253,521	$901M	12.0%	$65.76	+32.6%	COM	427866108
—	GLOBAL BLOOD THERAPEUTICS INC	54,010	$1.677M	0.0%	$28.20	—	COM	37890U108
VIPS	ADR VIPSHOP HLDGS LTD SPONSORED	168,410	$1.48M	0.0%	$15.18	—	COM	92763W103
SNAP	SNAP INC	93,156	$1.354M	0.0%	$14.47	0.0%	COM	83304A106
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$900K	0.0%	$81.78	-26.0%	COM	269796108
—	BARRACUDA NETWORKS INC	36,482	$884K	0.0%	$20.45	—	COM	068323104
—	MYOKARDIA INC	20,064	$860K	0.0%	$19.19	—	COM	62857M105
CRSP	CRISPR THERAPEUTICS AG	42,991	$768K	0.0%	$18.13	0.0%	COM	H17182108
ABBV	ABBVIE INC	1,569	$139K	0.0%	$53.65	0.0%	COM	00287Y109
—	SAGE THERAPEUTICS INC	1,887	$118K	0.0%	$62.53	—	COM	78667J108
—	COUPA SOFTWARE INC	1,851	$58,000	0.0%	$31.33	—	COM	22266L106
—	Marathon Oil Corp	134	$2,000	0.0%	$29.85	—	COM	565849106