PDT Partners’s InnerWorkings, Inc. INWK Stock Holding History

PDT Partners’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
2020 Q2	–	Sell	-19,900	Closed	-$23K	–	894
2020 Q1	$23K	Hold	19,900	–	–	﹤0.01%	635
2019 Q4	$110K	Buy	+19,900	New	+$96.4K	0.01%	688
2018 Q2	–	Sell	-61,748	Closed	-$559K	–	608
2018 Q1	$559K	Buy	61,748 +15,151	+33%	+$143K	0.02%	419
2017 Q4	$467K	Sell	46,597 -455	-1%	-$4.88K	0.01%	435
2017 Q3	$529K	Buy	47,052 +752	+2%	+$8.33K	0.02%	426
2017 Q2	$537K	Buy	46,300 +19,400	+72%	+$209K	0.02%	396
2017 Q1	$268K	Buy	26,900 +6,700	+33%	+$64.8K	0.01%	429
2016 Q4	$199K	Buy	+20,200	New	+$187K	0.01%	469
2013 Q4	–	Sell	-28,730	Closed	-$282K	–	1295
2013 Q3	$282K	Buy	+28,730	New	+$314K	0.01%	1270

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

PDT Partners's INWK Position: Q2 2020 in Review

PDT Partners sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 19,900 shares — an estimated $23K sold.

PDT Partners first reported a position in INWK in Q3 2013 and held it in 9 quarters. The position peaked at $559K in Q1 2018. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

PDT Partners reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 19,900 InnerWorkings, Inc. shares in Q2 2020, an estimated $23K.
PDT Partners first reported a position in InnerWorkings, Inc. in Q3 2013 and held it in 9 quarters.
PDT Partners's InnerWorkings, Inc. position peaked at $559K in Q1 2018.
67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.