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Numina Capital Management’s Hershey HSY Stock Holding History

Numina 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
2016
Q2 		– Sell
-119,650
Closed -$11M – 33
2016
Q1 		$11M Buy
+119,650
New +$10.7M 2.24% 19

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numina Capital Management's HSY Position: Q2 2016 in Review

Numina Capital Management sold out of Hershey (HSY) in Q2 2016, closing a stake of 119,650 shares — an estimated $11M sold.

Numina Capital Management first reported a position in HSY in Q1 2016 and held it in 1 quarter. The position peaked at $11M in Q1 2016. 723 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

  • Numina Capital Management reported no remaining Hershey position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 119,650 Hershey shares in Q2 2016, an estimated $11M.
  • Numina Capital Management first reported a position in Hershey in Q1 2016 and held it in 1 quarter.
  • Numina Capital Management's Hershey position peaked at $11M in Q1 2016.
  • 723 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.