North Run Capital’s Workiva WK Stock Holding History

North Run Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,667	Closed	-$292K	–	17
2017 Q1	$292K	Buy	+18,667	New	+$262K	0.1%	17

Other funds holding WK

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

HWM

Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Run Capital's WK Position: Q2 2017 in Review

North Run Capital sold out of Workiva (WK) in Q2 2017, closing a stake of 18,667 shares — an estimated $292K sold.

North Run Capital first reported a position in WK in Q1 2017 and held it in 1 quarter. The position peaked at $292K in Q1 2017. 79 funds tracked by Wall St. Rank hold WK as of Q2 2017.

North Run Capital reported no remaining Workiva position as of Q2 2017 after selling out during the quarter.
North Run Capital sold 18,667 Workiva shares in Q2 2017, an estimated $292K.
North Run Capital first reported a position in Workiva in Q1 2017 and held it in 1 quarter.
North Run Capital's Workiva position peaked at $292K in Q1 2017.
79 funds tracked by Wall St. Rank held Workiva as of Q2 2017.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.