HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $6,817,916 (100.0% shares, 0.0% debt)

Holdings (9)

— Hershey Company (The) - Class B 88.0%

Value ($000) $5,998,165 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 12.0%

Value ($000) $816,778 Shares 8,253,621 Est. Cost $65.76 Unrealized +30.2%

— MYOKARDIA INC 0.0%

Value ($000) $941 Shares 19,289 Est. Cost $48.78 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $795 Shares 15,097 Est. Cost $81.78 Unrealized -28.9%

— ADR MOMO INC 0.0%

Value ($000) $648 Shares 17,348 Est. Cost $26.60 Unrealized —

OKTA OKTA INC CL A 0.0%

Value ($000) $227 Shares 5,708 Est. Cost $27.96 Unrealized +19.3%

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $219 Shares 9,043 Est. Cost $27.79 Unrealized -2.0%

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $141 Shares 48,727 Est. Cost $2.93 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	$5,998,165	88.0%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	8,253,621	$816,778	12.0%	$65.76	+30.2%	COM	427866108
—	MYOKARDIA INC	19,289	$941	0.0%	$48.78	—	COM	62857M105
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$795	0.0%	$81.78	-28.9%	COM	269796108
—	ADR MOMO INC	17,348	$648	0.0%	$26.60	—	COM	60879B107
OKTA	OKTA INC CL A	5,708	$227	0.0%	$27.96	+19.3%	COM	679295105
ICHR	ICHOR HOLDINGS LTD	9,043	$219	0.0%	$27.79	-2.0%	COM	G4740B105
—	ADR JUMEI INTL HLDG LTD	48,727	$141	0.0%	$2.93	—	COM	48138L107
—	Marathon Oil Corp	134	$2	0.0%	$29.85	—	COM	565849106