Santa Fe Partners’s Hershey HSY Stock Holding History

Santa Fe Partners’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	-3,637	Closed	-$334K	–	511
2015 Q3	$334K	Sell	3,637 -19,822	-84%	-$1.81M	0.04%	400
2015 Q2	$2.08M	Buy	23,459 +18,834	+407%	+$1.78M	0.28%	130
2015 Q1	$468K	Sell	4,625 -3,816	-45%	-$398K	0.06%	405
2014 Q4	$878K	Buy	+8,441	New	+$822K	0.11%	311
2014 Q2	–	Sell	-34,131	Closed	-$3.56M	–	537
2014 Q1	$3.56M	Buy	34,131 +24,242	+245%	+$2.48M	0.51%	18
2013 Q4	$962K	Buy	+9,889	New	+$951K	0.16%	242

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's HSY Position: Q4 2015 in Review

Santa Fe Partners sold out of Hershey (HSY) in Q4 2015, closing a stake of 3,637 shares — an estimated $334K sold.

Santa Fe Partners first reported a position in HSY in Q4 2013 and held it in 6 quarters. The position peaked at $3.56M in Q1 2014. 688 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

Santa Fe Partners reported no remaining Hershey position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 3,637 Hershey shares in Q4 2015, an estimated $334K.
Santa Fe Partners first reported a position in Hershey in Q4 2013 and held it in 6 quarters.
Santa Fe Partners's Hershey position peaked at $3.56M in Q1 2014.
688 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.