MC
INWK

Menta Capital’s InnerWorkings, Inc. INWK Stock Holding History

Menta Capital’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
Q2 		$223K Buy
58,399
+46,599
+395% +$169K 0.09% 366
2019
Q1 		$43K Buy
+11,800
New +$52.8K 0.02% 465
2018
Q3 		– Sell
-94,985
Closed -$825K – 775
2018
Q2 		$825K Sell
94,985
-12,649
-12% -$117K 0.19% 193
2018
Q1 		$974K Buy
107,634
+38,080
+55% +$361K 0.21% 180
2017
Q4 		$698K Sell
69,554
-18,390
-21% -$197K 0.14% 278
2017
Q3 		$989K Sell
87,944
-8,563
-9% -$94.8K 0.15% 256
2017
Q2 		$1.12M Buy
96,507
+5,799
+6% +$62.3K 0.13% 274
2017
Q1 		$903K Sell
90,708
-13,636
-13% -$132K 0.09% 387
2016
Q4 		$1.03M Sell
104,344
-38,978
-27% -$361K 0.09% 418
2016
Q3 		$1.35M Buy
143,322
+39,873
+39% +$348K 0.13% 274
2016
Q2 		$856K Buy
103,449
+17,009
+20% +$140K 0.12% 301
2016
Q1 		$687K Buy
86,440
+38,390
+80% +$270K 0.09% 365
2015
Q4 		$360K Sell
48,050
-9,912
-17% -$74.7K 0.05% 602
2015
Q3 		$362K Sell
57,962
-1,396
-2% -$9.82K 0.06% 521
2015
Q2 		$396K Buy
59,358
+1,500
+3% +$9.79K 0.06% 463
2015
Q1 		$389K Sell
57,858
-12,800
-18% -$80.3K 0.05% 513
2014
Q4 		$550K Buy
70,658
+42,731
+153% +$340K 0.08% 394
2014
Q3 		$226K Buy
+27,927
New +$235K 0.04% 512
2014
Q2 		– Sell
-10,600
Closed -$81K – 603
2014
Q1 		$81K Buy
+10,600
New +$81.8K 0.02% 365

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's INWK Position: Q2 2019 in Review

Menta Capital increased its InnerWorkings, Inc. (INWK) stake by 395% in Q2 2019, buying an estimated $169K and bringing the position to 58,399 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #366.

Menta Capital first reported a position in INWK in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.35M in Q3 2016. 90 funds tracked by Wall St. Rank hold INWK as of Q2 2019.

  • Menta Capital held 58,399 shares of InnerWorkings, Inc. worth $223K as of Q2 2019.
  • Menta Capital bought 46,599 InnerWorkings, Inc. shares in Q2 2019, an estimated $169K.
  • InnerWorkings, Inc. made up 0.09% of Menta Capital's portfolio in Q2 2019, its #366 holding.
  • Menta Capital first reported a position in InnerWorkings, Inc. in Q1 2014 and has held it in 19 quarters since.
  • Menta Capital's InnerWorkings, Inc. position peaked at $1.35M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.