Catawba Capital Management’s Hershey HSY Stock Holding History

Catawba Capital Management’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 Q3	–	Sell	-4,798	Closed	-$426K	–	245
2015 Q2	$426K	Sell	4,798 -594	-11%	-$56K	0.1%	154
2015 Q1	$544K	Hold	5,392	–	–	0.13%	143
2014 Q4	$560K	Hold	5,392	–	–	0.13%	144
2014 Q3	$515K	Hold	5,392	–	–	0.12%	157
2014 Q2	$525K	Sell	5,392 -500	-8%	-$49K	0.12%	159
2014 Q1	$615K	Hold	5,892	–	–	0.15%	139
2013 Q4	$573K	Hold	5,892	–	–	0.14%	141
2013 Q3	$545K	Hold	5,892	–	–	0.14%	142
2013 Q2	$526K	Buy	+5,892	New	+$521K	0.15%	139

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Catawba Capital Management's HSY Position: Q3 2015 in Review

Catawba Capital Management sold out of Hershey (HSY) in Q3 2015, closing a stake of 4,798 shares — an estimated $426K sold.

Catawba Capital Management first reported a position in HSY in Q2 2013 and held it in 9 quarters. The position peaked at $615K in Q1 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

Catawba Capital Management reported no remaining Hershey position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 4,798 Hershey shares in Q3 2015, an estimated $426K.
Catawba Capital Management first reported a position in Hershey in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Hershey position peaked at $615K in Q1 2014.
664 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.