Stone Ridge Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-12,419	Closed	-$68K	–	963
2019 Q4	$68K	Hold	12,419	–	–	﹤0.01%	928
2019 Q3	$55K	Sell	12,419 -1,969	-14%	-$7.85K	﹤0.01%	1050
2019 Q2	$55K	Sell	14,388 -82,056	-85%	-$298K	﹤0.01%	1129
2019 Q1	$349K	Sell	96,444 -12,173	-11%	-$54.5K	0.02%	861
2018 Q4	$406K	Buy	108,617 +31,670	+41%	+$176K	0.02%	869
2018 Q3	$609K	Buy	76,947 +9,863	+15%	+$77.4K	0.03%	744
2018 Q2	$583K	Buy	67,084 +529	+0.8%	+$4.88K	0.03%	709
2018 Q1	$602K	Hold	66,555	–	–	0.04%	671
2017 Q4	$668K	Buy	+66,555	New	+$714K	0.04%	623

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

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

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

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

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

PRCP

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

Stone Ridge Asset Management's INWK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of InnerWorkings, Inc. (INWK) in Q1 2020, closing a stake of 12,419 shares — an estimated $68K sold.

Stone Ridge Asset Management first reported a position in INWK in Q4 2017 and held it in 9 quarters. The position peaked at $668K in Q4 2017. 76 funds tracked by Wall St. Rank hold INWK as of Q1 2020.

Stone Ridge Asset Management reported no remaining InnerWorkings, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,419 InnerWorkings, Inc. shares in Q1 2020, an estimated $68K.
Stone Ridge Asset Management first reported a position in InnerWorkings, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's InnerWorkings, Inc. position peaked at $668K in Q4 2017.
76 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.