IKOS CIF’s Hershey HSY Stock Holding History

IKOS CIF’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 Q3	–	Sell	-1,825	Closed	-$206K	–	173
2016 Q2	$206K	Buy	+1,825	New	+$171K	0.71%	42
2015 Q3	–	Sell	-888	Closed	-$79K	–	240
2015 Q2	$79K	Buy	+888	New	+$83.7K	0.26%	147

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

BFA

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

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

AAMU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's HSY Position: Q3 2016 in Review

IKOS CIF sold out of Hershey (HSY) in Q3 2016, closing a stake of 1,825 shares — an estimated $206K sold.

IKOS CIF first reported a position in HSY in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q2 2016. 696 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

IKOS CIF reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 1,825 Hershey shares in Q3 2016, an estimated $206K.
IKOS CIF first reported a position in Hershey in Q2 2015 and held it in 2 quarters.
IKOS CIF's Hershey position peaked at $206K in Q2 2016.
696 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.