Palisade Capital Management’s Balchem Corp BCPC Stock Holding History

Palisade 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
2017 Q2	–	Sell	-134,296	Closed	-$11.1M	–	450
2017 Q1	$11.1M	Sell	134,296 -7,026	-5%	-$591K	0.42%	74
2016 Q4	$11.9M	Sell	141,322 -28,083	-17%	-$2.22M	0.45%	70
2016 Q3	$13.1M	Sell	169,405 -12,402	-7%	-$824K	0.47%	58
2016 Q2	$10.8M	Buy	181,807 +9,438	+5%	+$577K	0.39%	73
2016 Q1	$10.7M	Buy	172,369 +30,818	+22%	+$1.85M	0.35%	90
2015 Q4	$8.61M	Buy	141,551 +5,362	+4%	+$348K	0.28%	119
2015 Q3	$8.28M	Sell	136,189 -4,757	-3%	-$276K	0.24%	147
2015 Q2	$7.85M	Buy	140,946 +21,833	+18%	+$1.26M	0.2%	187
2015 Q1	$6.6M	Buy	119,113 +27,173	+30%	+$1.56M	0.17%	219
2014 Q4	$6.13M	Buy	+91,940	New	+$5.74M	0.15%	250

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Palisade Capital Management's BCPC Position: Q2 2017 in Review

Palisade Capital Management sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 134,296 shares — an estimated $11.1M sold.

Palisade Capital Management first reported a position in BCPC in Q4 2014 and held it in 10 quarters. The position peaked at $13.1M in Q3 2016. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

Palisade Capital Management reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 134,296 Balchem Corp shares in Q2 2017, an estimated $11.1M.
Palisade Capital Management first reported a position in Balchem Corp in Q4 2014 and held it in 10 quarters.
Palisade Capital Management's Balchem Corp position peaked at $13.1M in Q3 2016.
202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.