Highbridge Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-17,882	Closed	-$841K	–	1408
2018 Q1	$841K	Buy	+17,882	New	+$867K	0.01%	550
2016 Q2	–	Sell	-55,744	Closed	-$1.73M	–	1833
2016 Q1	$1.73M	Buy	+55,744	New	+$1.64M	0.03%	561

Other funds holding BKI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Highbridge Capital Management's BKI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2018, closing a stake of 17,882 shares — an estimated $841K sold.

Highbridge Capital Management first reported a position in BKI in Q1 2016 and held it in 2 quarters. The position peaked at $1.73M in Q1 2016. 329 funds tracked by Wall St. Rank hold BKI as of Q2 2018.

Highbridge Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,882 Black Knight, Inc. Common Stock shares in Q2 2018, an estimated $841K.
Highbridge Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Highbridge Capital Management's Black Knight, Inc. Common Stock position peaked at $1.73M in Q1 2016.
329 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.