HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $6,413,663 (100.0% shares, 0.0% debt)

Holdings (11)

— Hershey Company (The) - Class B 87.9%

Value ($000) $5,640,554 Shares 60,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 12.0%

Value ($000) $768,082 Shares 8,253,621 Est. Cost $65.76 Unrealized +18.3%

— MYOKARDIA INC 0.0%

Value ($000) $1,711 Shares 34,452 Est. Cost $49.17 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $1,142 Shares 15,097 Est. Cost $81.78 Unrealized -23.1%

— ADR PPDAI GROUP INC 0.0%

Value ($000) $699 Shares 117,537 Est. Cost $5.95 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $410 Shares 7,853 Est. Cost $52.21 Unrealized —

— ADR JUMEI INTL HLDG LTD 0.0%

Value ($000) $300 Shares 116,246 Est. Cost $2.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $286 Shares 1,702 Est. Cost $159.90 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $284 Shares 14,544 Est. Cost $19.53 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value ($000) $192 Shares 9,043 Est. Cost $27.79 Unrealized -14.1%

— Marathon Oil Corp 0.0%

Value ($000) $3 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	$5,640,554	87.9%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	8,253,621	$768,082	12.0%	$65.76	+18.3%	COM	427866108
—	MYOKARDIA INC	34,452	$1,711	0.0%	$49.17	—	COM	62857M105
EGRX	EAGLE PHARMACEUTICALS INC	15,097	$1,142	0.0%	$81.78	-23.1%	COM	269796108
—	ADR PPDAI GROUP INC	117,537	$699	0.0%	$5.95	—	COM	69354V108
NOAH	ADR NOAH HOLDINGS	7,853	$410	0.0%	$52.21	—	COM	65487X102
—	ADR JUMEI INTL HLDG LTD	116,246	$300	0.0%	$2.73	—	COM	48138L107
SPOT	SPOTIFY TECHNOLOGY SA	1,702	$286	0.0%	$159.90	0.0%	COM	L8681T102
VYGR	VOYAGER THERAPEUTICS INC	14,544	$284	0.0%	$19.53	—	COM	92915B106
ICHR	ICHOR HOLDINGS LTD	9,043	$192	0.0%	$27.79	-14.1%	COM	G4740B105
—	Marathon Oil Corp	134	$3	0.0%	$29.85	—	COM	565849106