UBS AM’s InnerWorkings, Inc. INWK Stock Holding History

UBS AM’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	-11,298	Closed	-$40.9K	–	2896
2019 Q1	$40.9K	Buy	+11,298	New	+$50.6K	﹤0.01%	2623
2018 Q4	–	Sell	-311	Closed	-$2.46K	–	2845
2018 Q3	$2.46K	Sell	311 -36	-10%	-$282	﹤0.01%	2730
2018 Q2	$3.02K	Sell	347 -12,787	-97%	-$118K	﹤0.01%	2734
2018 Q1	$119K	Buy	13,134 +12,787	+3,685%	+$121K	﹤0.01%	2446
2017 Q4	$3.48K	Hold	347	–	–	﹤0.01%	2538
2017 Q3	$3.9K	Hold	347	–	–	﹤0.01%	2486
2017 Q2	$4.03K	Hold	347	–	–	﹤0.01%	2471
2017 Q1	$3.46K	Hold	347	–	–	﹤0.01%	2423
2016 Q4	$3K	Sell	347 -15,851	-98%	-$147K	﹤0.01%	2437
2016 Q3	$153K	Hold	16,198	–	–	﹤0.01%	2518
2016 Q2	$134K	Hold	16,198	–	–	﹤0.01%	2549
2016 Q1	$129K	Sell	16,198 -1,000	-6%	-$7.02K	﹤0.01%	2537
2015 Q4	$129K	Hold	17,198	–	–	﹤0.01%	2636
2015 Q3	$107K	Hold	17,198	–	–	﹤0.01%	2606
2015 Q2	$115K	Buy	17,198 +2,500	+17%	+$16.3K	﹤0.01%	2665
2015 Q1	$99K	Buy	14,698 +1,500	+11%	+$9.41K	﹤0.01%	2584
2014 Q4	$103K	Hold	13,198	–	–	﹤0.01%	2570
2014 Q3	$107K	Buy	+13,198	New	+$111K	﹤0.01%	2504
2013 Q4	–	Sell	-11,098	Closed	-$109K	–	2571
2013 Q3	$109K	Sell	11,098 -137,028	-93%	-$1.5M	﹤0.01%	2447
2013 Q2	$1.61M	Buy	+148,126	New	+$1.69M	﹤0.01%	1292

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

UBS AM's INWK Position: Q2 2019 in Review

UBS AM sold out of InnerWorkings, Inc. (INWK) in Q2 2019, closing a stake of 11,298 shares — an estimated $40.9K sold.

UBS AM first reported a position in INWK in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q2 2013. 90 funds tracked by Wall St. Rank hold INWK as of Q2 2019.

UBS AM reported no remaining InnerWorkings, Inc. position as of Q2 2019 after selling out during the quarter.
UBS AM sold 11,298 InnerWorkings, Inc. shares in Q2 2019, an estimated $40.9K.
UBS AM first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 20 quarters.
UBS AM's InnerWorkings, Inc. position peaked at $1.61M in Q2 2013.
90 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.