BLA
INWK

Balter Liquid Alternatives’s InnerWorkings, Inc. INWK Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-35,777
Closed -$134K – 258
2018
Q4 		$134K Buy
+35,777
New +$199K 0.09% 182

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Balter Liquid Alternatives's INWK Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of InnerWorkings, Inc. (INWK) in Q1 2019, closing a stake of 35,777 shares — an estimated $134K sold.

Balter Liquid Alternatives first reported a position in INWK in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 100 funds tracked by Wall St. Rank hold INWK as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining InnerWorkings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,777 InnerWorkings, Inc. shares in Q1 2019, an estimated $134K.
  • Balter Liquid Alternatives first reported a position in InnerWorkings, Inc. in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's InnerWorkings, Inc. position peaked at $134K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.