HSY HERSHEY CO

Ownership history in GLG LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in HERSHEY CO (HSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2015 Q4)
Avg. % of fund
0.05%
First filed
2014 Q2
Last filed
2017 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 7,044 -655 -8.5% 0.05% $769K $89.12
2017 Q2 REDUCED 7,699 -895 -10.4% 0.05% $827K $87.11
2017 Q1 REDUCED 8,594 -20 -0.2% 0.05% $939K $88.15
2016 Q4 ADDED 8,614 +547 +6.8% 0.06% $891K $82.98
2016 Q3 REDUCED 8,067 -2,503 -23.7% 0.06% $771K $76.22
2016 Q1 REDUCED 10,570 -1,667 -13.6% 0.06% $973K $72.55
2015 Q4 REDUCED 12,237 -4,299 -26.0% 0.06% $1.1M $69.88
2014 Q4 UNCHANGED 16,536 0% 0.05% $1.7M $79.43
2014 Q3 UNCHANGED 16,536 0% 0.04% $1.6M $72.52
2014 Q2 INITIATED 16,536 0.05% $1.6M $73.57
% of Fund (quarterly)    HSY price (monthly, adj. close)
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