Addenda Capital’s Hershey HSY Stock Holding History

Addenda Capital’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,417	Closed	-$625K	–	140
2014 Q2	$625K	Buy	6,417 +48	+0.8%	+$4.71K	0.05%	123
2014 Q1	$665K	Buy	+6,369	New	+$652K	0.06%	127

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Addenda Capital's HSY Position: Q3 2014 in Review

Addenda Capital sold out of Hershey (HSY) in Q3 2014, closing a stake of 6,417 shares — an estimated $625K sold.

Addenda Capital first reported a position in HSY in Q1 2014 and held it in 2 quarters. The position peaked at $665K in Q1 2014. 631 funds tracked by Wall St. Rank hold HSY as of Q3 2014.

Addenda Capital reported no remaining Hershey position as of Q3 2014 after selling out during the quarter.
Addenda Capital sold 6,417 Hershey shares in Q3 2014, an estimated $625K.
Addenda Capital first reported a position in Hershey in Q1 2014 and held it in 2 quarters.
Addenda Capital's Hershey position peaked at $665K in Q1 2014.
631 funds tracked by Wall St. Rank held Hershey as of Q3 2014.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.