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

Partners Group Holding’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	-1,121,206	Closed	-$52.8M	–	50
2018 Q1	$52.8M	Buy	+1,121,206	New	+$54.4M	5.94%	3
2017 Q4	–	Sell	-3,256,908	Closed	-$140M	–	52
2017 Q3	$140M	Hold	3,256,908	–	–	15.55%	1
2017 Q2	$133M	Sell	3,256,908 -533,927	-14%	-$21.1M	14.22%	1
2017 Q1	$145M	Hold	3,790,835	–	–	11.72%	2
2016 Q4	$143M	Buy	+3,790,835	New	+$145M	21.46%	1

Other funds holding BKI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Partners Group Holding's BKI Position: Q2 2018 in Review

Partners Group Holding sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2018, closing a stake of 1,121,206 shares — an estimated $52.8M sold.

Partners Group Holding first reported a position in BKI in Q4 2016 and held it in 5 quarters. The position peaked at $145M in Q1 2017. 329 funds tracked by Wall St. Rank hold BKI as of Q2 2018.

Partners Group Holding reported no remaining Black Knight, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Partners Group Holding sold 1,121,206 Black Knight, Inc. Common Stock shares in Q2 2018, an estimated $52.8M.
Partners Group Holding first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Partners Group Holding's Black Knight, Inc. Common Stock position peaked at $145M in Q1 2017.
329 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2018.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.