Taylor Frigon Capital Management’s Balchem Corp BCPC Stock Holding History

Taylor Frigon Capital 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
2018 Q2	–	Sell	-20,360	Closed	-$1.66M	–	87
2018 Q1	$1.66M	Buy	20,360 +1,582	+8%	+$125K	1.29%	33
2017 Q4	$1.51M	Buy	+18,778	New	+$1.56M	1.22%	32
2016 Q2	$1.59M	Sell	26,699 -303	-1%	-$18.5K	1.66%	15
2016 Q1	$1.68M	Buy	27,002 +721	+3%	+$43.3K	1.77%	13
2015 Q4	$1.5M	Sell	26,281 -743	-3%	-$48.3K	1.69%	15
2015 Q3	$1.65M	Buy	27,024 +179	+0.7%	+$10.4K	1.83%	14
2015 Q2	$1.51M	Sell	26,845 -1,563	-6%	-$89.9K	1.57%	25
2015 Q1	$1.58M	Buy	28,408 +3,408	+14%	+$195K	1.46%	24
2014 Q4	$1.67M	Buy	+25,000	New	+$1.56M	1.57%	20

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Taylor Frigon Capital Management's BCPC Position: Q2 2018 in Review

Taylor Frigon Capital Management sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 20,360 shares — an estimated $1.66M sold.

Taylor Frigon Capital Management first reported a position in BCPC in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q1 2016. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

Taylor Frigon Capital Management reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 20,360 Balchem Corp shares in Q2 2018, an estimated $1.66M.
Taylor Frigon Capital Management first reported a position in Balchem Corp in Q4 2014 and held it in 9 quarters.
Taylor Frigon Capital Management's Balchem Corp position peaked at $1.68M in Q1 2016.
230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.