Pinnacle Summer Investments’s Hershey HSY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-3,073	Closed	-$284K	–	884
2015 Q3	$284K	Buy	3,073 +1,411	+85%	+$129K	0.05%	241
2015 Q2	$148K	Sell	1,662 -1,400	-46%	-$132K	0.03%	209
2015 Q1	$309K	Buy	3,062 +9	+0.3%	+$939	0.04%	251
2014 Q4	$315K	Sell	3,053 -16	-0.5%	-$1.56K	0.04%	256
2014 Q3	$293K	Buy	3,069 +9	+0.3%	+$833	0.03%	281
2014 Q2	$289K	Buy	3,060 +8	+0.3%	+$785	0.03%	269
2014 Q1	$294K	Buy	3,052 +8	+0.3%	+$818	0.04%	226
2013 Q4	$296K	Sell	3,044 -192	-6%	-$18.5K	0.04%	218
2013 Q3	$300K	Buy	3,236 +33	+1%	+$3.08K	0.05%	193
2013 Q2	$286K	Buy	+3,203	New	+$283K	0.07%	179

Other funds holding HSY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

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

Pinnacle Summer Investments's HSY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Hershey (HSY) in Q4 2015, closing a stake of 3,073 shares — an estimated $284K sold.

Pinnacle Summer Investments first reported a position in HSY in Q2 2013 and held it in 10 quarters. The position peaked at $315K in Q4 2014. 687 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Hershey position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,073 Hershey shares in Q4 2015, an estimated $284K.
Pinnacle Summer Investments first reported a position in Hershey in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Hershey position peaked at $315K in Q4 2014.
687 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.