DP
BKI

DSAM Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

DSAM Partners’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
2015
Q3 		– Sell
-45,000
Closed -$1.39M – 53
2015
Q2 		$1.39M Buy
+45,000
New +$1.3M 0.25% 48

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

DSAM Partners's BKI Position: Q3 2015 in Review

DSAM Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2015, closing a stake of 45,000 shares — an estimated $1.39M sold.

DSAM Partners first reported a position in BKI in Q2 2015 and held it in 1 quarter. The position peaked at $1.39M in Q2 2015. 94 funds tracked by Wall St. Rank hold BKI as of Q3 2015.

  • DSAM Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • DSAM Partners sold 45,000 Black Knight, Inc. Common Stock shares in Q3 2015, an estimated $1.39M.
  • DSAM Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • DSAM Partners's Black Knight, Inc. Common Stock position peaked at $1.39M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2015.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.