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
2018 Q2	–	Hold	0	–	–	–	1177
2018 Q1	–	Hold	0	–	–	–	1502
2017 Q4	–	Hold	0	–	–	–	1892
2017 Q3	–	Sell	-65,126	Closed	-$6.94M	–	1721
2017 Q2	$6.99M	Sell	65,126 -138,320	-68%	-$15.3M	0.15%	242
2017 Q1	$22.2M	Buy	203,446 +153,534	+308%	+$16.5M	0.45%	79
2016 Q4	$5.16M	Buy	+49,912	New	+$4.93M	0.11%	242
2016 Q3	–	Sell	-4,800	Closed	-$545K	–	1502
2016 Q2	$545K	Buy	+4,800	New	+$449K	0.01%	817
2016 Q1	–	Hold	0	–	–	–	1692
2015 Q4	–	Sell	-54,000	Closed	-$4.84M	–	1654
2015 Q3	$4.96M	Buy	54,000 +25,601	+90%	+$2.33M	0.09%	304
2015 Q2	$2.52M	Buy	28,399 +19,944	+236%	+$1.88M	0.04%	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	0.12%	242
2014 Q3	$33.8M	Sell	354,231 -106,090	-23%	-$9.82M	0.51%	62
2014 Q2	$44.8M	Buy	460,321 +274,744	+148%	+$26.9M	0.69%	46
2014 Q1	$19.4M	Buy	185,577 +43,620	+31%	+$4.46M	0.3%	111
2013 Q4	$13.8M	Buy	+141,957	New	+$13.6M	0.18%	167
2013 Q3	–	Sell	-82,239	Closed	-$7.67M	–	1421
2013 Q2	$7.34M	Buy	+82,239	New	+$7.27M	0.09%	270

Other funds holding HSY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return