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	$442K	Sell	4,500 -500	-10%	-$46.6K	﹤0.01%	2684
2018 Q1	$409K	Sell	5,000 -3,000	-38%	-$236K	﹤0.01%	2743
2017 Q4	$645K	Buy	+8,000	New	+$666K	﹤0.01%	2270
2017 Q2	–	Sell	-1,800	Closed	-$148K	–	5144
2017 Q1	$148K	Sell	1,800 -8,000	-82%	-$673K	﹤0.01%	3319
2016 Q4	$822K	Sell	9,800 -6,300	-39%	-$497K	0.01%	2050
2016 Q3	$1.25M	Buy	16,100 +7,100	+79%	+$472K	0.01%	1603
2016 Q2	$537K	Buy	+9,000	New	+$550K	﹤0.01%	2304
2015 Q4	–	Sell	-3,300	Closed	-$201K	–	5377
2015 Q3	$201K	Buy	+3,300	New	+$191K	﹤0.01%	3732
2015 Q1	–	Sell	-3,000	Closed	-$200K	–	5340
2014 Q4	$200K	Buy	+3,000	New	+$187K	﹤0.01%	3373
2014 Q2	–	Sell	-6,600	Closed	-$344K	–	5238
2014 Q1	$344K	Sell	6,600 -1,500	-19%	-$80.5K	﹤0.01%	2890
2013 Q4	$475K	Sell	8,100 -14,300	-64%	-$808K	﹤0.01%	2709
2013 Q3	$581K	Buy	22,400 +2,900	+15%	+$143K	﹤0.01%	2677
2013 Q2	$873	Buy	+19,500	New	+$872K	﹤0.01%	2260

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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