Parametrica Management’s Balchem Corp BCPC Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-2,992	Closed	-$278K	–	138
2019 Q1	$278K	Buy	+2,992	New	+$258K	0.59%	77

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

Parametrica Management's BCPC Position: Q2 2019 in Review

Parametrica Management sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 2,992 shares — an estimated $278K sold.

Parametrica Management first reported a position in BCPC in Q1 2019 and held it in 1 quarter. The position peaked at $278K in Q1 2019. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

Parametrica Management reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 2,992 Balchem Corp shares in Q2 2019, an estimated $278K.
Parametrica Management first reported a position in Balchem Corp in Q1 2019 and held it in 1 quarter.
Parametrica Management's Balchem Corp position peaked at $278K in Q1 2019.
237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.