Group One Trading’s Balchem Corp BCPC Stock Holding History

Group One Trading’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 Q4	–	Sell	-1,000	Closed	-$112K	–	5504
2018 Q3	$112K	Buy	+1,000	New	+$105K	﹤0.01%	3453

Other funds holding BCPC

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

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

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's BCPC Position: Q2 2015 in Review

Group One Trading sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 506 shares — an estimated $28K sold.

Group One Trading first reported a position in BCPC in Q4 2013 and held it in 3 quarters. The position peaked at $211K in Q4 2013. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

Group One Trading reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 506 Balchem Corp shares in Q2 2015, an estimated $28K.
Group One Trading first reported a position in Balchem Corp in Q4 2013 and held it in 3 quarters.
Group One Trading's Balchem Corp position peaked at $211K in Q4 2013.
171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.