Courage Capital Management’s Hershey HSY Stock Holding History

Courage 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 Q4	–	Sell	-27,871	Closed	-$2.56M	–	25
2015 Q3	$2.56M	Sell	27,871 -7,912	-22%	-$721K	1.96%	14
2015 Q2	$3.18M	Sell	35,783 -12,747	-26%	-$1.2M	1.73%	15
2015 Q1	$4.9M	Sell	48,530 -808	-2%	-$84.3K	4.7%	8
2014 Q4	$5.13M	Sell	49,338 -662	-1%	-$64.5K	5.77%	8
2014 Q3	$4.77M	Buy	50,000 +11,721	+31%	+$1.09M	4.37%	8
2014 Q2	$3.73M	Buy	+38,279	New	+$3.75M	2.39%	11

Other funds holding HSY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JHIU

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

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

Courage Capital Management's HSY Position: Q4 2015 in Review

Courage Capital Management sold out of Hershey (HSY) in Q4 2015, closing a stake of 27,871 shares — an estimated $2.56M sold.

Courage Capital Management first reported a position in HSY in Q2 2014 and held it in 6 quarters. The position peaked at $5.13M in Q4 2014. 687 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

Courage Capital Management reported no remaining Hershey position as of Q4 2015 after selling out during the quarter.
Courage Capital Management sold 27,871 Hershey shares in Q4 2015, an estimated $2.56M.
Courage Capital Management first reported a position in Hershey in Q2 2014 and held it in 6 quarters.
Courage Capital Management's Hershey position peaked at $5.13M in Q4 2014.
687 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.