A.R.T. Advisors’s InnerWorkings, Inc. INWK Stock Holding History

A.R.T. Advisors’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,947	Closed	-$57K	–	1870
2019 Q2	$57K	Sell	14,947 -25,840	-63%	-$93.9K	﹤0.01%	1240
2019 Q1	$148K	Sell	40,787 -16,045	-28%	-$71.8K	0.01%	1122
2018 Q4	$213K	Buy	56,832 +41,625	+274%	+$231K	0.01%	1042
2018 Q3	$120K	Sell	15,207 -18,403	-55%	-$144K	0.01%	1259
2018 Q2	$292K	Buy	33,610 +22,790	+211%	+$210K	0.01%	1123
2018 Q1	$97K	Buy	+10,820	New	+$102K	﹤0.01%	1360
2016 Q3	–	Sell	-18,005	Closed	-$148K	–	1362
2016 Q2	$148K	Buy	+18,005	New	+$148K	0.01%	1158
2015 Q1	–	Sell	-12,297	Closed	-$95K	–	1803
2014 Q4	$95K	Sell	12,297 -1,718	-12%	-$13.7K	﹤0.01%	1307
2014 Q3	$113K	Sell	14,015 -18,477	-57%	-$155K	0.01%	1192
2014 Q2	$276K	Sell	32,492 -10,441	-24%	-$78K	0.01%	1011
2014 Q1	$328K	Buy	+42,933	New	+$331K	0.02%	955
2013 Q4	–	Sell	-54,030	Closed	-$530K	–	1620
2013 Q3	$530K	Buy	54,030 +42,707	+377%	+$467K	0.03%	748
2013 Q2	$122K	Buy	+11,323	New	+$129K	﹤0.01%	1223

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's INWK Position: Q3 2019 in Review

A.R.T. Advisors sold out of InnerWorkings, Inc. (INWK) in Q3 2019, closing a stake of 14,947 shares — an estimated $57K sold.

A.R.T. Advisors first reported a position in INWK in Q2 2013 and held it in 13 quarters. The position peaked at $530K in Q3 2013. 89 funds tracked by Wall St. Rank hold INWK as of Q3 2019.

A.R.T. Advisors reported no remaining InnerWorkings, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,947 InnerWorkings, Inc. shares in Q3 2019, an estimated $57K.
A.R.T. Advisors first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's InnerWorkings, Inc. position peaked at $530K in Q3 2013.
89 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.