Invictus RG’s Balchem Corp BCPC Stock Holding History

Invictus RG’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 Q3	–	Sell	-4,325	Closed	-$424K	–	274
2018 Q2	$424K	Buy	+4,325	New	+$403K	0.36%	61

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invictus RG's BCPC Position: Q3 2018 in Review

Invictus RG sold out of Balchem Corp (BCPC) in Q3 2018, closing a stake of 4,325 shares — an estimated $424K sold.

Invictus RG first reported a position in BCPC in Q2 2018 and held it in 1 quarter. The position peaked at $424K in Q2 2018. 237 funds tracked by Wall St. Rank hold BCPC as of Q3 2018.

Invictus RG reported no remaining Balchem Corp position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,325 Balchem Corp shares in Q3 2018, an estimated $424K.
Invictus RG first reported a position in Balchem Corp in Q2 2018 and held it in 1 quarter.
Invictus RG's Balchem Corp position peaked at $424K in Q2 2018.
237 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.