TH
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Timber Hill’s Hershey HSY Stock Holding History

Timber Hill’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
Q3 		– Sell
-31,700
Closed -$3.4M – 771
2017
Q2 		$3.4M Buy
31,700
+13,000
+70% +$1.43M 0.13% 125
2017
Q1 		$2.04M Sell
18,700
-39,000
-68% -$4.18M 0.01% 695
2016
Q4 		$5.97M Sell
57,700
-10,100
-15% -$997K 0.03% 465
2016
Q3 		$6.48M Sell
67,800
-39,700
-37% -$4.2M 0.03% 418
2016
Q2 		$12.2M Buy
107,500
+71,400
+198% +$6.68M 0.06% 276
2016
Q1 		$3.32M Sell
36,100
-114,000
-76% -$10.2M 0.02% 686
2015
Q4 		$13.4M Buy
150,100
+85,700
+133% +$7.69M 0.07% 249
2015
Q3 		$5.92M Buy
64,400
+61,500
+2,121% +$5.6M 0.02% 499
2015
Q2 		$258K Sell
2,900
-40,000
-93% -$3.77M ﹤0.01% 2226
2015
Q1 		$4.33M Sell
42,900
-15,400
-26% -$1.61M 0.02% 657
2014
Q4 		$6.06M Buy
58,300
+36,000
+161% +$3.51M 0.02% 492
2014
Q3 		$2.13M Sell
22,300
-52,300
-70% -$4.84M 0.01% 1104
2014
Q2 		$7.26M Buy
74,600
+34,500
+86% +$3.38M 0.03% 453
2014
Q1 		$4.19M Sell
40,100
-46,300
-54% -$4.74M 0.02% 725
2013
Q4 		$8.4M Buy
86,400
+50,700
+142% +$4.87M 0.03% 497
2013
Q3 		$3.3M Sell
35,700
-62,700
-64% -$5.85M 0.01% 1116
2013
Q2 		$8.79M Buy
+98,400
New +$8.69M 0.03% 505

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's HSY Position: Q4 2016 in Review

Timber Hill sold out of Hershey (HSY) in Q4 2016, closing a stake of 4,100 shares — an estimated $405K sold.

Timber Hill first reported a position in HSY in Q4 2013 and held it in 6 quarters. The position peaked at $4.68M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

  • Timber Hill reported no remaining Hershey position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 4,100 Hershey shares in Q4 2016, an estimated $405K.
  • Timber Hill first reported a position in Hershey in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Hershey position peaked at $4.68M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.