TFS Capital’s Balchem Corp BCPC Stock Holding History

TFS 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
2013 Q4	–	Sell	-8,941	Closed	-$463K	–	1666
2013 Q3	$463K	Buy	+8,941	New	+$441K	0.02%	915

Other funds holding BCPC

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

TFS Capital's BCPC Position: Q4 2013 in Review

TFS Capital sold out of Balchem Corp (BCPC) in Q4 2013, closing a stake of 8,941 shares — an estimated $463K sold.

TFS Capital first reported a position in BCPC in Q3 2013 and held it in 1 quarter. The position peaked at $463K in Q3 2013. 149 funds tracked by Wall St. Rank hold BCPC as of Q4 2013.

TFS Capital reported no remaining Balchem Corp position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 8,941 Balchem Corp shares in Q4 2013, an estimated $463K.
TFS Capital first reported a position in Balchem Corp in Q3 2013 and held it in 1 quarter.
TFS Capital's Balchem Corp position peaked at $463K in Q3 2013.
149 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.