Secor Capital Advisors’s InnerWorkings, Inc. INWK Stock Holding History

Secor Capital Advisors’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	-88,148	Closed	-$698K	–	644
2018 Q3	$698K	Sell	88,148 -106,437	-55%	-$835K	0.08%	280
2018 Q2	$1.69M	Buy	194,585 +18,577	+11%	+$171K	0.14%	223
2018 Q1	$1.59M	Buy	176,008 +108,660	+161%	+$1.03M	0.13%	242
2017 Q4	$676K	Buy	+67,348	New	+$723K	0.03%	329
2017 Q2	–	Sell	-31,423	Closed	-$313K	–	612
2017 Q1	$313K	Sell	31,423 -35,657	-53%	-$345K	0.03%	400
2016 Q4	$661K	Sell	67,080 -6,615	-9%	-$61.2K	0.08%	298
2016 Q3	$694K	Buy	+73,695	New	+$643K	0.08%	313

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

Secor Capital Advisors's INWK Position: Q4 2018 in Review

Secor Capital Advisors sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 88,148 shares — an estimated $698K sold.

Secor Capital Advisors first reported a position in INWK in Q3 2016 and held it in 7 quarters. The position peaked at $1.69M in Q2 2018. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

Secor Capital Advisors reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 88,148 InnerWorkings, Inc. shares in Q4 2018, an estimated $698K.
Secor Capital Advisors first reported a position in InnerWorkings, Inc. in Q3 2016 and held it in 7 quarters.
Secor Capital Advisors's InnerWorkings, Inc. position peaked at $1.69M in Q2 2018.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

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