Swiss National Bank’s InnerWorkings, Inc. INWK Stock Holding History

Swiss National Bank’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	-82,200	Closed	-$298K	–	2589
2019 Q1	$298K	Hold	82,200	–	–	﹤0.01%	2460
2018 Q4	$307K	Hold	82,200	–	–	﹤0.01%	2468
2018 Q3	$651K	Hold	82,200	–	–	﹤0.01%	2345
2018 Q2	$714K	Hold	82,200	–	–	﹤0.01%	2336
2018 Q1	$744K	Hold	82,200	–	–	﹤0.01%	2248
2017 Q4	$824K	Hold	82,200	–	–	﹤0.01%	2194
2017 Q3	$925K	Hold	82,200	–	–	﹤0.01%	2106
2017 Q2	$954K	Buy	82,200 +14,600	+22%	+$157K	﹤0.01%	2085
2017 Q1	$673K	Buy	67,600 +5,500	+9%	+$53.2K	﹤0.01%	2249
2016 Q4	$612K	Hold	62,100	–	–	﹤0.01%	2302
2016 Q3	$585K	Hold	62,100	–	–	﹤0.01%	2271
2016 Q2	$514K	Buy	62,100 +5,300	+9%	+$43.6K	﹤0.01%	2339
2016 Q1	$435K	Buy	56,800 +11,400	+25%	+$80.1K	﹤0.01%	2378
2015 Q4	$341K	Hold	45,400	–	–	﹤0.01%	2439
2015 Q3	$284K	Buy	45,400 +4,000	+10%	+$28.1K	﹤0.01%	2420
2015 Q2	$276K	Hold	41,400	–	–	﹤0.01%	2474
2015 Q1	$278K	Buy	41,400 +5,400	+15%	+$33.9K	﹤0.01%	2413
2014 Q4	$280K	Hold	36,000	–	–	﹤0.01%	2421
2014 Q3	$291K	Buy	36,000 +1,800	+5%	+$15.1K	﹤0.01%	2343
2014 Q2	$291K	Hold	34,200	–	–	﹤0.01%	2397
2014 Q1	$262K	Buy	34,200 +8,900	+35%	+$68.7K	﹤0.01%	2374
2013 Q4	$197K	Hold	25,300	–	–	﹤0.01%	2392
2013 Q3	$248K	Sell	25,300 -2,000	-7%	-$21.9K	﹤0.01%	2295
2013 Q2	$296K	Buy	+27,300	New	+$311K	﹤0.01%	2219

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 $6.73T AUM 46.02% 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

Swiss National Bank's INWK Position: Q2 2019 in Review

Swiss National Bank sold out of InnerWorkings, Inc. (INWK) in Q2 2019, closing a stake of 82,200 shares — an estimated $298K sold.

Swiss National Bank first reported a position in INWK in Q2 2013 and held it in 24 quarters. The position peaked at $954K in Q2 2017. 90 funds tracked by Wall St. Rank hold INWK as of Q2 2019.

Swiss National Bank reported no remaining InnerWorkings, Inc. position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 82,200 InnerWorkings, Inc. shares in Q2 2019, an estimated $298K.
Swiss National Bank first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 24 quarters.
Swiss National Bank's InnerWorkings, Inc. position peaked at $954K in Q2 2017.
90 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.