SC
BCPC

Sophrosyne Capital’s Balchem Corp BCPC Stock Holding History

Sophrosyne Capital’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
2015
Q3 		$55K Sell
900
-200
-18% -$11.6K 0.48% 6
2015
Q2 		$61K Sell
1,100
-16,400
-94% -$944K 0.46% 11
2015
Q1 		$971K Buy
17,500
+7,700
+79% +$441K 1.67% 20
2014
Q4 		$654K Hold
9,800
– – 1.01% 26
2014
Q3 		$554K Buy
+9,800
New +$522K 0.65% 35

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sophrosyne Capital's BCPC Position: Q3 2015 in Review

Sophrosyne Capital reduced its Balchem Corp (BCPC) stake by 18% in Q3 2015, selling an estimated $11.6K and leaving 900 shares worth $55K. The position accounts for 0.48% of the portfolio, ranked #6.

Sophrosyne Capital first reported a position in BCPC in Q3 2014 and has held it in 5 quarters since. The position peaked at $971K in Q1 2015. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

  • Sophrosyne Capital held 900 shares of Balchem Corp worth $55K as of Q3 2015.
  • Sophrosyne Capital sold 200 Balchem Corp shares in Q3 2015, an estimated $11.6K.
  • Balchem Corp made up 0.48% of Sophrosyne Capital's portfolio in Q3 2015, its #6 holding.
  • Sophrosyne Capital first reported a position in Balchem Corp in Q3 2014 and has held it in 5 quarters since.
  • Sophrosyne Capital's Balchem Corp position peaked at $971K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.