Advisory Services Network’s InnerWorkings, Inc. INWK Stock Holding History

Advisory Services Network’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
2016 Q2	–	Sell	-675	Closed	-$5K	–	1984
2016 Q1	$5K	Hold	675	–	–	﹤0.01%	1293
2015 Q4	$5K	Sell	675 -325	-33%	-$2.45K	﹤0.01%	1168
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	1094
2015 Q2	$7K	Hold	1,000	–	–	﹤0.01%	985
2015 Q1	$7K	Buy	1,000 +265	+36%	+$1.66K	﹤0.01%	925
2014 Q4	$4K	Buy	+735	New	+$5.85K	﹤0.01%	989
2014 Q1	–	Sell	-645	Closed	-$5K	–	898
2013 Q4	$5K	Buy	+645	New	+$5.22K	﹤0.01%	817

Other funds holding INWK

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisory Services Network's INWK Position: Q2 2016 in Review

Advisory Services Network sold out of InnerWorkings, Inc. (INWK) in Q2 2016, closing a stake of 675 shares — an estimated $5K sold.

Advisory Services Network first reported a position in INWK in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 125 funds tracked by Wall St. Rank hold INWK as of Q2 2016.

Advisory Services Network reported no remaining InnerWorkings, Inc. position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 675 InnerWorkings, Inc. shares in Q2 2016, an estimated $5K.
Advisory Services Network first reported a position in InnerWorkings, Inc. in Q4 2013 and held it in 7 quarters.
Advisory Services Network's InnerWorkings, Inc. position peaked at $7K in Q2 2015.
125 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.