Quadrant Capital Group’s InnerWorkings, Inc. INWK Stock Holding History

Quadrant Capital Group’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	–	Sell	-2,167	Closed	-$7K	–	2450
2019 Q1	$7K	Hold	2,167	–	–	﹤0.01%	1804
2018 Q4	$8K	Buy	+2,167	New	+$12K	﹤0.01%	1490
2017 Q4	–	Sell	-292	Closed	-$3K	–	2198
2017 Q3	$3K	Hold	292	–	–	﹤0.01%	1713
2017 Q2	$3K	Hold	292	–	–	﹤0.01%	1529
2017 Q1	$2K	Hold	292	–	–	﹤0.01%	1700
2016 Q4	$2K	Hold	292	–	–	﹤0.01%	1576
2016 Q3	$2K	Hold	292	–	–	﹤0.01%	1550
2016 Q2	$2K	Sell	292 -38	-12%	-$313	﹤0.01%	1509
2016 Q1	$2K	Hold	330	–	–	﹤0.01%	1391
2015 Q4	$2K	Sell	330 -1,790	-84%	-$13.5K	﹤0.01%	1376
2015 Q3	$13K	Hold	2,120	–	–	0.01%	653
2015 Q2	$13K	Buy	+2,120	New	+$13.8K	0.01%	670

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

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's INWK Position: Q2 2019 in Review

Quadrant Capital Group sold out of InnerWorkings, Inc. (INWK) in Q2 2019, closing a stake of 2,167 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in INWK in Q2 2015 and held it in 12 quarters. The position peaked at $13K in Q3 2015. 90 funds tracked by Wall St. Rank hold INWK as of Q2 2019.

Quadrant Capital Group reported no remaining InnerWorkings, Inc. position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 2,167 InnerWorkings, Inc. shares in Q2 2019, an estimated $7K.
Quadrant Capital Group first reported a position in InnerWorkings, Inc. in Q2 2015 and held it in 12 quarters.
Quadrant Capital Group's InnerWorkings, Inc. position peaked at $13K in Q3 2015.
90 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.