EverPoint Asset Management’s Hershey HSY Stock Holding History

EverPoint Asset 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
2016 Q4	$14.7M	Buy	+142,600	New	+$14.1M	0.27%	100
2015 Q4	–	Sell	-500,000	Closed	-$45.9M	–	492
2015 Q3	$45.9M	Buy	+500,000	New	+$45.6M	1.19%	10
2015 Q2	–	Sell	-70,000	Closed	-$7.06M	–	510
2015 Q1	$7.06M	Buy	70,000 +50,000	+250%	+$5.22M	0.13%	216
2014 Q4	$2.08M	Sell	20,000 -295,000	-94%	-$28.7M	0.05%	361
2014 Q3	$30.1M	Buy	315,000 +165,000	+110%	+$15.3M	0.69%	27
2014 Q2	$14.6M	Buy	+150,000	New	+$14.7M	0.3%	88

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EverPoint Asset Management's HSY Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Hershey (HSY) in Q4 2016: 142,600 shares worth $14.7M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in HSY as recently as Q3 2015.

EverPoint Asset Management first reported a position in HSY in Q2 2014 and has held it in 6 quarters since. The position peaked at $45.9M in Q3 2015. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

EverPoint Asset Management held 142,600 shares of Hershey worth $14.7M as of Q4 2016.
Hershey was a new EverPoint Asset Management position in Q4 2016.
Hershey made up 0.27% of EverPoint Asset Management's portfolio in Q4 2016, its #100 holding.
EverPoint Asset Management first reported a position in Hershey in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Hershey position peaked at $45.9M in Q3 2015.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.