Fortaleza Asset Management’s Hershey HSY Stock Holding History

Fortaleza 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
2015 Q1	–	Sell	-45	Closed	-$5K	–	212
2014 Q4	$5K	Hold	45	–	–	﹤0.01%	175
2014 Q3	$4K	Hold	45	–	–	﹤0.01%	204
2014 Q2	$4K	Hold	45	–	–	﹤0.01%	186
2014 Q1	$5K	Buy	+45	New	+$4.6K	﹤0.01%	176

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fortaleza Asset Management's HSY Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Hershey (HSY) in Q1 2015, closing a stake of 45 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in HSY in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q1 2015.

Fortaleza Asset Management reported no remaining Hershey position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 45 Hershey shares in Q1 2015, an estimated $5K.
Fortaleza Asset Management first reported a position in Hershey in Q1 2014 and held it in 4 quarters.
Fortaleza Asset Management's Hershey position peaked at $5K in Q4 2014.
664 funds tracked by Wall St. Rank held Hershey as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.