Lee Ainslie’s Balchem Corp BCPC Stock Holding History

Lee Ainslie’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
2019 Q1	–	Sell	-40,190	Closed	-$3.15M	–	330
2018 Q4	$3.15M	Buy	+40,190	New	+$3.63M	0.05%	220

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

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

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

CCA

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's BCPC Position: Q1 2019 in Review

Lee Ainslie sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 40,190 shares — an estimated $3.15M sold.

Lee Ainslie first reported a position in BCPC in Q4 2018 and held it in 1 quarter. The position peaked at $3.15M in Q4 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

Lee Ainslie reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
Lee Ainslie sold 40,190 Balchem Corp shares in Q1 2019, an estimated $3.15M.
Lee Ainslie first reported a position in Balchem Corp in Q4 2018 and held it in 1 quarter.
Lee Ainslie's Balchem Corp position peaked at $3.15M in Q4 2018.
243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.