BlueCrest Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-11,856	Closed	-$94K	–	1632
2018 Q3	$94K	Buy	+11,856	New	+$93K	﹤0.01%	1393
2018 Q2	–	Sell	-61,369	Closed	-$555K	–	1992
2018 Q1	$555K	Buy	+61,369	New	+$581K	0.02%	715
2017 Q3	–	Sell	-10,941	Closed	-$127K	–	1175
2017 Q2	$127K	Buy	+10,941	New	+$118K	﹤0.01%	800

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACB

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlueCrest Capital Management's INWK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 11,856 shares — an estimated $94K sold.

BlueCrest Capital Management first reported a position in INWK in Q2 2017 and held it in 3 quarters. The position peaked at $555K in Q1 2018. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

BlueCrest Capital Management reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,856 InnerWorkings, Inc. shares in Q4 2018, an estimated $94K.
BlueCrest Capital Management first reported a position in InnerWorkings, Inc. in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's InnerWorkings, Inc. position peaked at $555K in Q1 2018.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.