LCG
BKI

Lisanti Capital Growth’s Black Knight, Inc. Common Stock BKI Stock Holding History

Lisanti Capital Growth’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
2016
Q4 		– Sell
-30,940
Closed -$1.26M – 110
2016
Q3 		$1.26M Buy
30,940
+1,335
+5% +$52.3K 1.6% 11
2016
Q2 		$1.11M Buy
+29,605
New +$981K 1.68% 15

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's BKI Position: Q4 2016 in Review

Lisanti Capital Growth sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2016, closing a stake of 30,940 shares — an estimated $1.26M sold.

Lisanti Capital Growth first reported a position in BKI in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q3 2016. 113 funds tracked by Wall St. Rank hold BKI as of Q4 2016.

  • Lisanti Capital Growth reported no remaining Black Knight, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 30,940 Black Knight, Inc. Common Stock shares in Q4 2016, an estimated $1.26M.
  • Lisanti Capital Growth first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's Black Knight, Inc. Common Stock position peaked at $1.26M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.