Jupiter Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Jupiter Asset 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 Q1	–	Sell	-120,000	Closed	-$4.54M	–	220
2016 Q4	$4.54M	Sell	120,000 -31,000	-21%	-$1.18M	0.17%	152
2016 Q3	$6.18M	Hold	151,000	–	–	0.23%	103
2016 Q2	$5.68M	Buy	151,000 +36,000	+31%	+$1.19M	0.22%	125
2016 Q1	$3.57M	Sell	115,000 -198,000	-63%	-$5.81M	0.14%	165
2015 Q4	$10.3M	Hold	313,000	–	–	0.38%	67
2015 Q3	$10.2M	Buy	313,000 +55,720	+22%	+$1.8M	0.4%	63
2015 Q2	$7.94M	Buy	+257,280	New	+$7.43M	0.28%	88

Other funds holding BKI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Jupiter Asset Management's BKI Position: Q1 2017 in Review

Jupiter Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2017, closing a stake of 120,000 shares — an estimated $4.54M sold.

Jupiter Asset Management first reported a position in BKI in Q2 2015 and held it in 7 quarters. The position peaked at $10.3M in Q4 2015. 113 funds tracked by Wall St. Rank hold BKI as of Q1 2017.

Jupiter Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Jupiter Asset Management sold 120,000 Black Knight, Inc. Common Stock shares in Q1 2017, an estimated $4.54M.
Jupiter Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Jupiter Asset Management's Black Knight, Inc. Common Stock position peaked at $10.3M in Q4 2015.
113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2017.

Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.