AC
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Ascend Capital’s Hershey HSY Stock Holding History

Ascend 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
2015
Q1 		– Sell
-151,110
Closed -$15.7M – 191
2014
Q4 		$15.7M Buy
+151,110
New +$14.7M 0.6% 59
2013
Q3 		– Sell
-109,976
Closed -$9.82M – 216
2013
Q2 		$9.82M Buy
+109,976
New +$9.72M 0.42% 80

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's HSY Position: Q1 2015 in Review

Ascend Capital sold out of Hershey (HSY) in Q1 2015, closing a stake of 151,110 shares — an estimated $15.7M sold.

Ascend Capital first reported a position in HSY in Q2 2013 and held it in 2 quarters. The position peaked at $15.7M in Q4 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q1 2015.

  • Ascend Capital reported no remaining Hershey position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 151,110 Hershey shares in Q1 2015, an estimated $15.7M.
  • Ascend Capital first reported a position in Hershey in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Hershey position peaked at $15.7M in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Hershey as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.