Balyasny Asset Management
INWK

Balyasny Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Balyasny Asset Management’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
2018
Q2 		– Sell
-15,129
Closed -$137K – 2315
2018
Q1 		$137K Sell
15,129
-12,300
-45% -$116K ﹤0.01% 1803
2017
Q4 		$275K Buy
+27,429
New +$294K ﹤0.01% 1784

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Balyasny Asset Management's INWK Position: Q2 2018 in Review

Balyasny Asset Management sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 15,129 shares — an estimated $137K sold.

Balyasny Asset Management first reported a position in INWK in Q4 2017 and held it in 2 quarters. The position peaked at $275K in Q4 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

  • Balyasny Asset Management reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 15,129 InnerWorkings, Inc. shares in Q2 2018, an estimated $137K.
  • Balyasny Asset Management first reported a position in InnerWorkings, Inc. in Q4 2017 and held it in 2 quarters.
  • Balyasny Asset Management's InnerWorkings, Inc. position peaked at $275K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.