DCM
BCPC

Driehaus Capital Management’s Balchem Corp BCPC Stock Holding History

Driehaus Capital 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
2016
Q2 		– Sell
-52,746
Closed -$3.27M – 661
2016
Q1 		$3.27M Buy
52,746
+1,759
+3% +$106K 0.11% 196
2015
Q4 		$3.1M Buy
+50,987
New +$3.31M 0.1% 218
2015
Q1 		– Sell
-34,628
Closed -$2.31M – 561
2014
Q4 		$2.31M Buy
+34,628
New +$2.16M 0.09% 278

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's BCPC Position: Q2 2016 in Review

Driehaus Capital Management sold out of Balchem Corp (BCPC) in Q2 2016, closing a stake of 52,746 shares — an estimated $3.27M sold.

Driehaus Capital Management first reported a position in BCPC in Q4 2014 and held it in 3 quarters. The position peaked at $3.27M in Q1 2016. 190 funds tracked by Wall St. Rank hold BCPC as of Q2 2016.

  • Driehaus Capital Management reported no remaining Balchem Corp position as of Q2 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 52,746 Balchem Corp shares in Q2 2016, an estimated $3.27M.
  • Driehaus Capital Management first reported a position in Balchem Corp in Q4 2014 and held it in 3 quarters.
  • Driehaus Capital Management's Balchem Corp position peaked at $3.27M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.