CIM Investment Management’s Balchem Corp BCPC Stock Holding History

CIM Investment Management’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
2018 Q2	–	Sell	-4,201	Closed	-$343K	–	362
2018 Q1	$343K	Hold	4,201	–	–	0.12%	238
2017 Q4	$339K	Sell	4,201 -24	-0.6%	-$2K	0.12%	234
2017 Q3	$343K	Hold	4,225	–	–	0.12%	229
2017 Q2	$328K	Sell	4,225 -130	-3%	-$10.4K	0.12%	252
2017 Q1	$359K	Hold	4,355	–	–	0.12%	226
2016 Q4	$365K	Hold	4,355	–	–	0.13%	214
2016 Q3	$338K	Buy	4,355 +160	+4%	+$10.6K	0.13%	219
2016 Q2	$250K	Buy	4,195 +420	+11%	+$25.7K	0.1%	250
2016 Q1	$234K	Buy	3,775 +468	+14%	+$28.1K	0.1%	234
2015 Q4	$201K	Hold	3,307	–	–	0.09%	238
2015 Q3	$201K	Buy	+3,307	New	+$192K	0.1%	234

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM Investment Management's BCPC Position: Q2 2018 in Review

CIM Investment Management sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 4,201 shares — an estimated $343K sold.

CIM Investment Management first reported a position in BCPC in Q3 2015 and held it in 11 quarters. The position peaked at $365K in Q4 2016. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

CIM Investment Management reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 4,201 Balchem Corp shares in Q2 2018, an estimated $343K.
CIM Investment Management first reported a position in Balchem Corp in Q3 2015 and held it in 11 quarters.
CIM Investment Management's Balchem Corp position peaked at $365K in Q4 2016.
230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.