Highbridge Capital Management’s Hershey HSY Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-65,126	Closed	-$6.94M	–	1643
2017 Q2	$6.99M	Sell	65,126 -138,320	-68%	-$15.3M	0.1%	242
2017 Q1	$22.2M	Buy	203,446 +153,534	+308%	+$16.5M	0.32%	79
2016 Q4	$5.16M	Buy	+49,912	New	+$4.93M	0.09%	242
2016 Q3	–	Sell	-4,800	Closed	-$545K	–	1467
2016 Q2	$545K	Buy	+4,800	New	+$449K	0.01%	817
2015 Q4	–	Sell	-54,000	Closed	-$4.84M	–	1615
2015 Q3	$4.96M	Buy	54,000 +25,601	+90%	+$2.33M	0.08%	304
2015 Q2	$2.52M	Buy	28,399 +19,944	+236%	+$1.88M	0.03%	470
2015 Q1	$853K	Sell	8,455 -68,429	-89%	-$7.14M	0.01%	802
2014 Q4	$7.99M	Sell	76,884 -277,347	-78%	-$27M	0.1%	242
2014 Q3	$33.8M	Sell	354,231 -106,090	-23%	-$9.82M	0.45%	62
2014 Q2	$44.8M	Buy	460,321 +274,744	+148%	+$26.9M	0.55%	46
2014 Q1	$19.4M	Buy	185,577 +43,620	+31%	+$4.46M	0.24%	111
2013 Q4	$13.8M	Buy	+141,957	New	+$13.6M	0.17%	167
2013 Q3	–	Sell	-82,239	Closed	-$7.67M	–	1388
2013 Q2	$7.34M	Buy	+82,239	New	+$7.27M	0.07%	270

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Highbridge Capital Management's HSY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Hershey (HSY) in Q3 2017, closing a stake of 65,126 shares — an estimated $6.94M sold.

Highbridge Capital Management first reported a position in HSY in Q2 2013 and held it in 13 quarters. The position peaked at $44.8M in Q2 2014. 757 funds tracked by Wall St. Rank hold HSY as of Q3 2017.

Highbridge Capital Management reported no remaining Hershey position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 65,126 Hershey shares in Q3 2017, an estimated $6.94M.
Highbridge Capital Management first reported a position in Hershey in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Hershey position peaked at $44.8M in Q2 2014.
757 funds tracked by Wall St. Rank held Hershey as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.