Palisade Capital Management’s Hershey HSY Stock Holding History

Palisade 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	-8,004	Closed	-$737K	–	548
2016 Q1	$737K	Sell	8,004 -2,261	-22%	-$202K	0.02%	443
2015 Q4	$916K	Buy	10,265 +674	+7%	+$60.5K	0.03%	417
2015 Q3	$881K	Buy	+9,591	New	+$874K	0.03%	425
2014 Q3	–	Sell	-7,971	Closed	-$776K	–	487
2014 Q2	$776K	Sell	7,971 -4,801	-38%	-$471K	0.02%	386
2014 Q1	$1.33M	Buy	12,772 +3,641	+40%	+$372K	0.03%	334
2013 Q4	$888K	Sell	9,131 -3,544	-28%	-$341K	0.02%	346
2013 Q3	$1.17M	Sell	12,675 -12,565	-50%	-$1.17M	0.03%	340
2013 Q2	$2.25M	Buy	+25,240	New	+$2.23M	0.06%	303

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Palisade Capital Management sold out of Hershey (HSY) in Q2 2016, closing a stake of 8,004 shares — an estimated $737K sold.

Palisade Capital Management first reported a position in HSY in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2013. 724 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

Palisade Capital Management reported no remaining Hershey position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 8,004 Hershey shares in Q2 2016, an estimated $737K.
Palisade Capital Management first reported a position in Hershey in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Hershey position peaked at $2.25M in Q2 2013.
724 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.