SCA
BCPC

Summit Creek Advisors’s Balchem Corp BCPC Stock Holding History

Summit Creek Advisors’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
Q4 		– Sell
-61,963
Closed -$6.95M – 60
2018
Q3 		$6.95M Sell
61,963
-27,210
-31% -$2.86M 1.11% 44
2018
Q2 		$8.75M Sell
89,173
-60,270
-40% -$5.62M 1.57% 31
2018
Q1 		$12.2M Buy
149,443
+55,803
+60% +$4.39M 2.22% 17
2017
Q4 		$7.55M Sell
93,640
-620
-0.7% -$51.6K 1.42% 37
2017
Q3 		$7.66M Sell
94,260
-720
-0.8% -$55.3K 1.51% 36
2017
Q2 		$7.38M Sell
94,980
-52,637
-36% -$4.2M 1.52% 37
2017
Q1 		$12.2M Sell
147,617
-48,840
-25% -$4.11M 2.55% 15
2016
Q4 		$16.5M Sell
196,457
-38,540
-16% -$3.04M 2.82% 9
2016
Q3 		$18.2M Sell
234,997
-3,005
-1% -$200K 2.99% 5
2016
Q2 		$14.2M Sell
238,002
-16,116
-6% -$985K 2.41% 15
2016
Q1 		$15.8M Buy
254,118
+16,841
+7% +$1.01M 2.48% 17
2015
Q4 		$14.4M Sell
237,277
-81,279
-26% -$5.28M 2.41% 19
2015
Q3 		$19.4M Buy
318,556
+50,670
+19% +$2.93M 3.14% 5
2015
Q2 		$14.9M Buy
267,886
+4,715
+2% +$271K 2.13% 22
2015
Q1 		$14.6M Buy
263,171
+98,680
+60% +$5.65M 2.18% 18
2014
Q4 		$11M Buy
164,491
+90,063
+121% +$5.62M 1.69% 31
2014
Q3 		$4.21M Buy
+74,428
New +$3.96M 0.72% 48

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Creek Advisors's BCPC Position: Q4 2018 in Review

Summit Creek Advisors sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 61,963 shares — an estimated $6.95M sold.

Summit Creek Advisors first reported a position in BCPC in Q3 2014 and held it in 17 quarters. The position peaked at $19.4M in Q3 2015. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • Summit Creek Advisors reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 61,963 Balchem Corp shares in Q4 2018, an estimated $6.95M.
  • Summit Creek Advisors first reported a position in Balchem Corp in Q3 2014 and held it in 17 quarters.
  • Summit Creek Advisors's Balchem Corp position peaked at $19.4M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.