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

Waterfront Capital 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
2016 Q2	–	Sell	-170,000	Closed	-$5.28M	–	59
2016 Q1	$5.28M	Sell	170,000 -129,145	-43%	-$3.79M	0.87%	38
2015 Q4	$9.89M	Sell	299,145 -134,987	-31%	-$4.59M	1.34%	34
2015 Q3	$14.1M	Sell	434,132 -60,019	-12%	-$1.94M	2.02%	27
2015 Q2	$15.3M	Buy	+494,151	New	+$14.3M	2.38%	14

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 $865B AUM 30.76% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waterfront Capital Partners's BKI Position: Q2 2016 in Review

Waterfront Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2016, closing a stake of 170,000 shares — an estimated $5.28M sold.

Waterfront Capital Partners first reported a position in BKI in Q2 2015 and held it in 4 quarters. The position peaked at $15.3M in Q2 2015. 104 funds tracked by Wall St. Rank hold BKI as of Q2 2016.

Waterfront Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Waterfront Capital Partners sold 170,000 Black Knight, Inc. Common Stock shares in Q2 2016, an estimated $5.28M.
Waterfront Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Waterfront Capital Partners's Black Knight, Inc. Common Stock position peaked at $15.3M in Q2 2015.
104 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2016.

Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.