PG
BCPC

PEAK6 Group’s Balchem Corp BCPC Stock Holding History

PEAK6 Group’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
Q2 		$1.85M Buy
18,900
+16,400
+656% +$1.53M 0.01% 1424
2018
Q1 		$204K Buy
+2,500
New +$197K ﹤0.01% 3339
2017
Q3 		– Sell
-39,500
Closed -$3.07M – 5135
2017
Q2 		$3.07M Sell
39,500
-6,100
-13% -$486K 0.02% 1023
2017
Q1 		$3.76M Buy
45,600
+3,000
+7% +$252K 0.03% 722
2016
Q4 		$3.58M Buy
42,600
+39,200
+1,153% +$3.09M 0.03% 906
2016
Q3 		$264K Sell
3,400
-1,600
-32% -$106K ﹤0.01% 2923
2016
Q2 		$298K Buy
+5,000
New +$306K ﹤0.01% 2817
2015
Q4 		– Sell
-2,400
Closed -$146K – 5376
2015
Q3 		$146K Buy
+2,400
New +$139K ﹤0.01% 4019
2015
Q1 		– Sell
-5,800
Closed -$387K – 5339
2014
Q4 		$387K Sell
5,800
-7,500
-56% -$468K ﹤0.01% 2790
2014
Q3 		$752K Sell
13,300
-7,000
-34% -$373K 0.01% 2089
2014
Q2 		$1.09M Buy
20,300
+10,100
+99% +$579K 0.01% 1573
2014
Q1 		$532K Sell
10,200
-2,100
-17% -$113K ﹤0.01% 2487
2013
Q4 		$722K Sell
12,300
-21,900
-64% -$1.24M 0.01% 2335
2013
Q3 		$886K Sell
34,200
-5,700
-14% -$281K 0.01% 2295
2013
Q2 		$1.78K Buy
+39,900
New +$1.78M 0.01% 1627

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return