ArrowMark Colorado Holdings’s Balchem Corp BCPC Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,333	Closed	-$5.84M	–	454
2016 Q3	$5.84M	Buy	75,333 +6,833	+10%	+$454K	0.11%	156
2016 Q2	$4.09M	Buy	68,500 +6,402	+10%	+$391K	0.08%	160
2016 Q1	$3.85M	Sell	62,098 -1,914	-3%	-$115K	0.09%	151
2015 Q4	$3.89M	Sell	64,012 -76,722	-55%	-$4.98M	0.11%	156
2015 Q3	$8.55M	Buy	140,734 +21,704	+18%	+$1.26M	0.23%	111
2015 Q2	$6.63M	Buy	119,030 +60,258	+103%	+$3.47M	0.16%	131
2015 Q1	$3.25M	Buy	58,772 +39,726	+209%	+$2.27M	0.08%	165
2014 Q4	$1.27M	Buy	19,046 +9,293	+95%	+$580K	0.03%	200
2014 Q3	$552K	Buy	+9,753	New	+$519K	0.02%	237

Other funds holding BCPC

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ArrowMark Colorado Holdings's BCPC Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Balchem Corp (BCPC) in Q4 2016, closing a stake of 75,333 shares — an estimated $5.84M sold.

ArrowMark Colorado Holdings first reported a position in BCPC in Q3 2014 and held it in 9 quarters. The position peaked at $8.55M in Q3 2015. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Balchem Corp position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 75,333 Balchem Corp shares in Q4 2016, an estimated $5.84M.
ArrowMark Colorado Holdings first reported a position in Balchem Corp in Q3 2014 and held it in 9 quarters.
ArrowMark Colorado Holdings's Balchem Corp position peaked at $8.55M in Q3 2015.
209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.