Numeric Investors’s Hershey HSY Stock Holding History

Numeric Investors’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 Q4	$3.79M	Sell	33,400 -1,800	-5%	-$198K	0.03%	479
2017 Q3	$3.84M	Buy	35,200 +27,200	+340%	+$2.9M	0.03%	464
2017 Q2	$859K	Sell	8,000 -1,100	-12%	-$121K	0.01%	712
2017 Q1	$994K	Buy	9,100 +2,200	+32%	+$236K	0.01%	646
2016 Q4	$714K	Sell	6,900 -8,600	-55%	-$849K	0.01%	745
2016 Q3	$1.48M	Buy	15,500 +12,500	+417%	+$1.32M	0.01%	521
2016 Q2	$340K	Sell	3,000 -200	-6%	-$18.7K	﹤0.01%	851
2016 Q1	$295K	Sell	3,200 -300	-9%	-$26.8K	﹤0.01%	861
2015 Q4	$312K	Buy	+3,500	New	+$314K	﹤0.01%	852

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HTC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Numeric Investors's HSY Position: Q4 2017 in Review

Numeric Investors reduced its Hershey (HSY) stake by 5.1% in Q4 2017, selling an estimated $198K and leaving 33,400 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #479.

Numeric Investors first reported a position in HSY in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.84M in Q3 2017. 805 funds tracked by Wall St. Rank hold HSY as of Q4 2017.

Numeric Investors held 33,400 shares of Hershey worth $3.79M as of Q4 2017.
Numeric Investors sold 1,800 Hershey shares in Q4 2017, an estimated $198K.
Hershey made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #479 holding.
Numeric Investors first reported a position in Hershey in Q4 2015 and has held it in 9 quarters since.
Numeric Investors's Hershey position peaked at $3.84M in Q3 2017.
805 funds tracked by Wall St. Rank held Hershey as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.