Kayne Anderson Rudnick Investment Management’s Balchem Corp BCPC Stock Holding History

Kayne Anderson Rudnick 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
2015 Q2	–	Sell	-110,310	Closed	-$6.11M	–	317
2015 Q1	$6.11M	Sell	110,310 -296,417	-73%	-$17M	0.09%	154
2014 Q4	$27.1M	Sell	406,727 -4,162	-1%	-$260K	0.45%	60
2014 Q3	$23.2M	Sell	410,889 -11,608	-3%	-$618K	0.42%	70
2014 Q2	$22.6M	Sell	422,497 -19,036	-4%	-$1.09M	0.39%	72
2014 Q1	$23M	Sell	441,533 -839	-0.2%	-$45K	0.4%	68
2013 Q4	$26M	Buy	442,372 +821	+0.2%	+$46.4K	0.44%	62
2013 Q3	$22.9M	Sell	441,551 -4,168	-0.9%	-$206K	0.43%	60
2013 Q2	$19.9M	Buy	+445,719	New	+$19.9M	0.4%	66

Other funds holding BCPC

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 $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BCPC Position: Q2 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 110,310 shares — an estimated $6.11M sold.

Kayne Anderson Rudnick Investment Management first reported a position in BCPC in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q4 2014. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

Kayne Anderson Rudnick Investment Management reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 110,310 Balchem Corp shares in Q2 2015, an estimated $6.11M.
Kayne Anderson Rudnick Investment Management first reported a position in Balchem Corp in Q2 2013 and held it in 8 quarters.
Kayne Anderson Rudnick Investment Management's Balchem Corp position peaked at $27.1M in Q4 2014.
171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.