Integral Derivatives’s Hershey HSY Stock Holding History

Integral Derivatives’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	-1,900	Closed	-$216K	–	1059
2016 Q2	$216K	Buy	+1,900	New	+$178K	0.01%	828
2015 Q3	–	Sell	-3,500	Closed	-$311K	–	1171
2015 Q2	$311K	Buy	+3,500	New	+$330K	0.01%	856

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's HSY Position: Q2 2015 in Review

Integral Derivatives sold out of Hershey (HSY) in Q2 2015, closing a stake of 2,300 shares — an estimated $217K sold.

Integral Derivatives first reported a position in HSY in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 672 funds tracked by Wall St. Rank hold HSY as of Q2 2015.

Integral Derivatives reported no remaining Hershey position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 2,300 Hershey shares in Q2 2015, an estimated $217K.
Integral Derivatives first reported a position in Hershey in Q1 2015 and held it in 1 quarter.
Integral Derivatives's Hershey position peaked at $232K in Q1 2015.
672 funds tracked by Wall St. Rank held Hershey as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.