Addison Clark Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Addison Clark Management’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,989	Closed	-$2.29M	–	13
2017 Q2	$2.29M	Buy	55,989 +671	+1%	+$26.5K	3.3%	11
2017 Q1	$2.12M	Buy	55,318 +499	+0.9%	+$18.8K	3.62%	12
2016 Q4	$2.07M	Hold	54,819	–	–	3.86%	9
2016 Q3	$2.24M	Sell	54,819 -20,000	-27%	-$783K	3.95%	8
2016 Q2	$2.81M	Sell	74,819 -63,570	-46%	-$2.11M	4.44%	10
2016 Q1	$4.29M	Buy	138,389 +4,339	+3%	+$127K	5.75%	7
2015 Q4	$4.43M	Hold	134,050	–	–	5.27%	10
2015 Q3	$4.36M	Sell	134,050 -27,500	-17%	-$890K	3.9%	14
2015 Q2	$4.99M	Buy	+161,550	New	+$4.66M	1.71%	13

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Addison Clark Management's BKI Position: Q3 2017 in Review

Addison Clark Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2017, closing a stake of 55,989 shares — an estimated $2.29M sold.

Addison Clark Management first reported a position in BKI in Q2 2015 and held it in 9 quarters. The position peaked at $4.99M in Q2 2015. 141 funds tracked by Wall St. Rank hold BKI as of Q3 2017.

Addison Clark Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 55,989 Black Knight, Inc. Common Stock shares in Q3 2017, an estimated $2.29M.
Addison Clark Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
Addison Clark Management's Black Knight, Inc. Common Stock position peaked at $4.99M in Q2 2015.
141 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.