GAM Systematic’s Black Knight, Inc. Common Stock BKI Stock Holding History

GAM Systematic’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	$791K	Sell	18,371 -2,805	-13%	-$119K	0.11%	333
2017 Q2	$867K	Buy	21,176 +3,792	+22%	+$150K	0.12%	310
2017 Q1	$666K	Sell	17,384 -9,818	-36%	-$369K	0.13%	303
2016 Q4	$1.03M	Buy	27,202 +6,649	+32%	+$254K	0.24%	151
2016 Q3	$841K	Buy	20,553 +11,281	+122%	+$442K	0.18%	235
2016 Q2	$349K	Buy	9,272 +3,690	+66%	+$122K	0.08%	410
2016 Q1	$173K	Buy	5,582 +2,119	+61%	+$62.2K	0.05%	478
2015 Q4	$114K	Buy	+3,463	New	+$118K	0.03%	529

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's BKI Position: Q3 2017 in Review

GAM Systematic reduced its Black Knight, Inc. Common Stock (BKI) stake by 13% in Q3 2017, selling an estimated $119K and leaving 18,371 shares worth $791K. The position accounts for 0.11% of the portfolio, ranked #333.

GAM Systematic first reported a position in BKI in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2016. 141 funds tracked by Wall St. Rank hold BKI as of Q3 2017.

GAM Systematic held 18,371 shares of Black Knight, Inc. Common Stock worth $791K as of Q3 2017.
GAM Systematic sold 2,805 Black Knight, Inc. Common Stock shares in Q3 2017, an estimated $119K.
Black Knight, Inc. Common Stock made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #333 holding.
GAM Systematic first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and has held it in 8 quarters since.
GAM Systematic's Black Knight, Inc. Common Stock position peaked at $1.03M in Q4 2016.
141 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.