Thomas H. Lee (THL) Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Thomas H. Lee (THL) Partners’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	-12,040,962	Closed	-$567M	–	6
2018 Q1	$567M	Sell	12,040,962 -15,955,450	-57%	-$774M	19.39%	3
2017 Q4	$1.24B	Buy	+27,996,412	New	+$1.27B	31.14%	1
2017 Q3	–	Sell	-33,674,150	Closed	-$1.38B	–	9
2017 Q2	$1.38B	Sell	33,674,150 -5,520,419	-14%	-$218M	38.51%	1
2017 Q1	$1.5B	Hold	39,194,569	–	–	40.25%	1
2016 Q4	$1.48B	Hold	39,194,569	–	–	40.47%	1
2016 Q3	$1.6B	Hold	39,194,569	–	–	42.88%	1
2016 Q2	$1.47B	Hold	39,194,569	–	–	43.94%	1
2016 Q1	$1.22B	Hold	39,194,569	–	–	37.74%	1
2015 Q4	$1.3B	Hold	39,194,569	–	–	41.16%	1
2015 Q3	$1.28B	Hold	39,194,569	–	–	37.38%	1
2015 Q2	$1.21B	Buy	+39,194,569	New	+$1.13B	28.12%	2

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

Thomas H. Lee (THL) Partners's BKI Position: Q2 2018 in Review

Thomas H. Lee (THL) Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2018, closing a stake of 12,040,962 shares — an estimated $567M sold.

Thomas H. Lee (THL) Partners first reported a position in BKI in Q2 2015 and held it in 11 quarters. The position peaked at $1.6B in Q3 2016. 329 funds tracked by Wall St. Rank hold BKI as of Q2 2018.

Thomas H. Lee (THL) Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Thomas H. Lee (THL) Partners sold 12,040,962 Black Knight, Inc. Common Stock shares in Q2 2018, an estimated $567M.
Thomas H. Lee (THL) Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
Thomas H. Lee (THL) Partners's Black Knight, Inc. Common Stock position peaked at $1.6B in Q3 2016.
329 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2018.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2018, filed 26 Jul 2018.